Job Summary
Role Overview We are seeking a detail-oriented Junior Equity Portfolio Manager to join our Investment Management team. The candidate will support equity portfolio management, conduct comprehensive research, and help achieve performance targets.
Key Responsibilities
Assist in managing equity portfolios aligned with investment strategies and client objectives.
Monitor performance to ensure compliance with benchmarks and risk parameters.
Execute trades in adherence to regulatory and internal guidelines.
Perform fundamental and technical analysis of equity securities.
Monitor macroeconomic trends, industry developments, and company news.
Provide actionable investment recommendations through detailed research reports.
Prepare portfolio performance reports for internal and client reviews.
Communicate investment strategies and updates to the Head of Investment Management.
Ensure adherence to regulatory and compliance requirements.
Monitor portfolio risks and recommend adjustments as needed.
Work with the Investment Management team to align strategies and meet business goals.
Qualifications
Bachelor’s degree in Finance, Economics, Accounting, or related fields.
2–3 years of experience in investment analysis, equity research, or portfolio management.
Progress toward CFA designation is an advantage.
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