
Fund Management Professional
6 days ago
We're seeking a highly skilled Fund Management Professional to join our team. This role involves tracking liquidity and maturity for timely allocation, ensuring compliance with investment limits, analyzing peer funds for trends, holdings, and strategy shifts.
Main Responsibilities:- Monitor liquidity and maturity for timely allocation
- Comply with investment limits
- Analyze peer funds for trends, holdings, and strategy shifts
- Assist with return attribution and peer benchmarking
- Contribute to monthly Investment Matters reports and other reporting
- 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 ideal 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 essential.
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