Role Summary

The Fund Manager will be responsible for managing investment portfolios, driving fund performance, and overseeing the implementation of portfolio strategies across various asset classes. The role requires deep market insight, strategic asset allocation skills, and compliance with regulatory standards to ensure sustainable growth and client satisfaction.

Key Responsibilities

• Manage, monitor, and rebalance mutual fund and institutional portfolios in accordance with defined investment policies and benchmarks, ensuring alignment with client risk profiles and regulatory requirements.

• Conduct in-depth macroeconomic, sectoral, and asset-level research to support timely investment decisions and capitalize on emerging opportunities.

• Analyze portfolio performance across multiple time horizons using attribution tools and risk-adjusted return metrics; initiate corrective actions where necessary.

• Prepare and deliver regular investment reports and insights to clients, including performance updates, strategy briefings, and market outlooks tailored to client objectives.

• Collaborate with research, compliance, and product development teams to ensure investment decisions are well-informed, compliant, and commercially sound.

• Monitor asset class exposures, liquidity, duration, and diversification across portfolios to ensure optimal performance and risk balance.

• Ensure full compliance with regulatory standards (including SEC and GSE rules), internal investment mandates, and governance frameworks.

• Support the development and refinement of strategic and tactical asset allocation models based on scenario analysis and market forecasts.

• Assist in product innovation, including evaluating new investment strategies, integrating ESG considerations, and enhancing fund structures.

• Use tools such as Bloomberg, Morningstar, and portfolio analytics software to evaluate securities, model performance, and document investment decisions.

• Engage with high-net-worth clients and institutional stakeholders to provide proactive portfolio recommendations and address investment-related inquiries.

• Maintain detailed records of portfolio activity, rationales, compliance checks, and performance narratives in accordance with audit and reporting standards.

Education, Skills, and Experience

• Master’s degree in Finance, Economics, or a related discipline.

• Certification as a Licensed Investment Manager through GSE or CISI (mandatory).

• Minimum of 5 years’ experience in asset management, fund management, or portfolio strategy.

• Deep understanding of capital markets, risk management, and portfolio optimization principles.

• Strong analytical, quantitative, and communication skills with the ability to translate data into actionable investment insights.

• Proficiency in financial modeling, performance evaluation, and investment software tools.

How to Apply

Qualified candidates should apply by sending their cover letter and resume via email to:
📧 recruitment@nimedcapital.com
Application Deadline: 18th June 2025