Portfolio Manager

3 weeks ago

Miami, United States Selby Jennings Full time

Company Overview:

Premier investment management firm focused on the commodities sector. With focus on delivering superior investment performance an exceptional client service, they have established themselves as a trusted partner for investors.


Position Overview:

The firm is in search of an experienced Portfolio Manager, specializing in European Commodities. This position will play a pivotal role in managing investment strategies and portfolios focused on commodities within the European market landscape. Your expertise will be instrumental in identifying opportunities, managing risks, generating alpha, and contributing to the overall success and growth of our fund.


Key Responsibilities:

  • Lead the development and implementation of investment strategies tailed to European commodities markets, incorporating through research, analysis, and market insights to identify profitable opportunities.
  • Construct and manage a portfolio of European commodities investments, balancing risk and return objectives, while actively monitoring and adjusting positions to optimize portfolio performance.
  • Execute trades effectively and efficiently, ensuring proper trade sizing and adherence to risk management guidelines, while leveraging trading platforms and technology tools to maximize execution efficiency.
  • Conduct comprehensive risk assessments, including market, credit, liquidity, and operational risks, and implement appropriate risk mitigation strategies to protect the fund's capital and optimize risk-adjusted returns.
  • Stay abreast of market developments, economic indicators, and industry news relevant to European commodities markets, conducting in-depth research and analysis to identify emerging trends and opportunities.
  • Monitor portfolio performance closely, analyzing performance drivers and attributing returns to specific strategies, while preparing and presenting comprehensive performance reports to senior management and investors.
  • Engage with internal stakeholders and external clients to provide insights into portfolio positioning, market outlook, and performance attribution, while effectively communicating investment thesis and strategy rationale.
  • Collaborate with research analysts, traders, and other team members to generate investment ideas, validate trading strategies, and foster a culture of collaboration and excellence within the team.


Qualifications:

  • Proven track record of success as a Portfolio Manager, or a similar role, with significant experience specializing in commodities, preferably with a focus on European markets.
  • Strong understanding of commodities markets, including natural gas, energy, metals, agriculture and soft commodities, with deep knowledge of European supply chains, trading dynamics and regulatory environment.
  • Excellent quantitative and analytical skills with proficiency in statistical analysis, financial modeling, and risk management techniques, enabling effective decision making and portfolio optimization.
  • Effective communication and presentation skills, with the ability to articulate complex ideas and investment strategies clearly and confidently to diverse audiences, including senior management, investors, and internal stakeholders.
  • Bachelor's degree in finance, economics, mathematics, or a related field required; advanced degree (e.g., MBA, CFA) preferred.
  • Strategic thinker with a demonstrated ability to develop and execute investment strategies aligned with market opportunities and risk parameters, while adapting to changing market conditions and evolving investor preferences.
  • Strong risk management acumen, with the ability to assess and mitigate various types of risks, including market risk, credit risk, liquidity risk, and operational risk, to protect the fund's capital and optimize risk-adjusted returns.
  • Ability to thrive in a fast-paced, dynamic environment, with the resilience to navigate market volatility and uncertainty, while maintaining composure and making sound decisions under pressure.

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