Portfolio Manager

ROLE DESCRIPTION

Job Title

Portfolio Manager

Job Grade

Associate

Business Location

Lagos, Nigeria

Full/Part Time

Full Time

Reporting Line

Group Managing Director

Language requirements

English

Required No. of Candidates for the Role

1

Job Purpose
Cordros Capital Limited is seeking an experienced Portfolio Manager to manage investment portfolios for our clients. The successful candidate will analyze market trends, develop and implement investment strategies, and ensure that client portfolios align with their financial goals and risk tolerance.

Responsibilities   

• • Create and manage investment portfolios based on financial objectives and risk profiles.
  • Conduct thorough market research to inform investment decisions and stay updated on financial markets and investment products
  • Monitor portfolio performance, identify areas for improvement, and adjust as necessary.
  • Communicate regularly with clients to understand investment goals, provide updates on portfolio performance, and discuss strategy changes.
  • Work closely with financial analysts to assess potential investments and develop investment strategies.
  • Ensure that risk levels are managed within agreed parameters to protect client investments.
  • Prepare regular reports on activities to the Group Managing Director.

Job Requirements

Education 

• Bachelor’s degree in finance, economics, or a related field; a Master’s degree is preferred
•  CFA or other relevant certifications are highly valued

Work Experience

• Minimum of 5 years in portfolio management or a related field
• Experience in managing diverse portfolios, including equities, fixed income, and other investment vehicles
• Proven track record of developing and implementing investment strategies, monitoring portfolio performance, and adjusting as needed.

Key Knowledge and Skills    

Knowledge
The incumbent must have proficiency knowledge in the following areas:

• Financial analysis, Risk Management, Investment strategies, Quantitative analysis, and Compliance

Skills
The incumbent must demonstrate the following skills:

• Strong analytical, problem-solving, and communication skills
• Proficiency with financial analysis software and tools
• Proficiency in identifying, assessing, and mitigating investment risks through strategies like diversification and hedging
• Ability to use quantitative models and tools to analyze data and predict market trends
• Capacity to evaluate complex financial data and interpret market trends

Behavioral Attributes

• Proactive and self-motivated.
• Strong interpersonal skills
• Ability to work under pressure, maintain confidentiality, and demonstrate personal integrity
• Ability to work independently and as part of a team.
• High level of integrity and professionalism.

 
Working Relationships    

Internal
Research Team, Equities team, and other internal teams.

External
Clients, industry professionals, etc.

Work Cycle    

Hours/Days the incumbent is required to work
•    Monday – Friday (8:00 am – 5:00 pm)
•    Flexible working schedule is also available i.e. remote work

Physical Requirements        

                              None    Moderate    Extensive
Lifting Required       X           
Computer use                         X