Portfolio Assistant Manager

7 days ago


Karachi, Sindh, Pakistan beBee Careers Full time

This position is for a Portfolio Assistant Manager who will be responsible for tracking liquidity and maturity for timely allocation, ensuring compliance with investment limits, analyzing peer funds for trends, holdings, and strategy shifts.

Key Activities:
  • Track liquidity and maturity for timely allocation
  • Ensure compliance with investment limits
  • Analyze peer funds for trends, holdings, and strategy shifts
Performance Metrics:
  • Assist with return attribution and peer benchmarking
  • Contribute to monthly Investment Matters reports and other reporting
Research Requirements:
  • Develop macroeconomic, sectoral, and company-specific insights
  • Maintain forecasts, market expectations, and earnings updates
  • Track analyst views, corporate news, and market developments
  • Stay updated on global/local market dynamics

The successful candidate will have a Master's degree in Finance, Economics, Accounting, or related field (CFA qualification is a plus) and 2–3 years of relevant experience in investment analysis, portfolio monitoring, or asset management.

A strong analytical, research, and problem-solving skills along with excellent written and verbal communication abilities for internal and external reporting are necessary.


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