Portfolio Investment Expert

15 hours ago


Karachi, Sindh, Pakistan beBee Careers Full time

A career opportunity has arisen to develop and refine the investment strategy for Equity funds.

About the Position:
  • Develop and implement an investment strategy that aligns with our goals.
  • Manage Equity portfolios to maximize returns while ensuring compliance with regulatory requirements.
  • Monitor portfolio performance, asset allocation, risk parameters, and compliance status.
  • Oversee the efficient management and execution of transactions for Equity funds.
  • Maintain pre- and post-trade activities and liquidity management for all Equity funds.
  • Stay up-to-date on policy and procedures, ensuring adherence to best practices.
  • Maintain meticulous compliance with all regulatory requirements.
Requirements:
  • Strong understanding of equity markets, financial instruments, and investment strategies.
  • Ability to analyze macroeconomic and microeconomic environments, identifying indicators that impact market trends.
  • Excellent analytical and quantitative skills to assess and manage risk.
  • Good communication skills (written and verbal) to collaborate with colleagues and stakeholders.
  • Sound knowledge of NBFC regulations and the Mutual Fund sector.


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