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Equity Portfolio Manager

2 weeks ago


Karachi, Sindh, Pakistan HBL Asset Management Limited Full time

Job Summary: We are seeking a seasoned Equity Portfolio Manager to join our team at HBL Asset Management Limited.

Key Responsibilities
  • We will look to you to develop and refine the investment strategy for our Equity funds, identifying opportunities to enhance fund performance.
  • You will be responsible for actively managing the Equity portfolios to maximize returns while adhering to regulatory guidelines and internal limits.
  • Maintain a close eye on portfolio performance, asset allocation, risk parameters, and compliance status, communicating relevant insights as needed.
  • Ensure efficient management and execution of transactions for equity funds, staying up-to-date with market trends to inform timely investment decisions.
  • Lead pre- and post-trade activities & liquidity management for all equity funds.
  • Stay on top of policy updates and maintain meticulous compliance with regulatory requirements.
Required Competencies
  • Demonstrate a strong understanding of equity markets, financial instruments, and investment strategies.
  • Have a solid grasp of macroeconomic and microeconomic environments and indicators.
  • Exhibit excellent analytical and quantitative skills, capable of assessing and managing risk.
  • Showcase good communication skills (written and verbal). Maintain a sound knowledge of NBFC regulations and the Mutual Fund sector.
Education & Experience
  • A minimum graduate degree from any recognized university is required, along with a minimum 5-8 years of relevant industry experience.