Found Description
Job Summary
We are seeking an Associate Portfolio Manager to work closely with the Portfolio Manager in the day to day management of client portfolios within our investment policy framework. The successful candidate will play a key role in portfolio construction, risk management, and ongoing monitoring of our equity mandates, while also contributing independent investment insights and recommendations.
Duties
- Assist the Portfolio Manager in the construction and ongoing management of client portfolios, including security selection, position sizing, and implementation of trade decisions.
- Monitor portfolio exposures by sector, geography, factor, and single‑name concentration to ensure alignment with mandate guidelines and risk parameters.
- Participate in investment committee and portfolio review meetings, presenting portfolio attribution, risk analysis, and proposed changes to holdings or weights.
- Review and interpret performance and risk ...
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