Portfolio Manager

Job Description

Purpose of the role: To generate returns, manage risk, and ensure the portfolio’s financial stability and long‑term success.

Accountabilities

• Allocate and monitor securities within a portfolio aligned to the bank’s risk tolerance, framework, changing market conditions, investment objectives and regulatory requirements, utilising specialist software and data analytics tools.
• Execute research and analysis on equities, bonds, and funds to identify profitable investment opportunities.
• Communicate the bank’s investment philosophy, decision making and investment selection to clients and key stakeholders such as Relationship Managers and Investment Advisors.
• Monitor performance against benchmarks and objectives, analysing risk metrics and creating reports for senior colleagues and internal stakeholders.
• Implement risk‑management strategies to identify, assess, and mitigate potential financial risks such as...