Job Summary:
The Portfolio Manager's job duties include but are not limited to design and maintaining a profitable systematic investment strategy utilising exchange traded commodities futures, options and swaps. The role will support the Senior Portfolio Manager in managing, executing, and monitoring the portfolio within the specified risk limits.
Key Responsibilities:
- Portfolio Construction & Management:
Design and manage investment portfolios aligned with fund objectives and mandates.
Adjust allocations based on macro trends, valuation metrics, risk tolerance, and alpha opportunities. - Research & Analysis:
Conduct deep fundamental, quantitative, or macroeconomic research to identify high-conviction investment ideas.
Analyze industry trends, financial statements, company fundamentals, and market data. - Risk Management:
Monitor and manage portfolio risk, exposure limits, and drawdowns.
Implement hedging strategies using derivatives or other instruments as needed. - Execution Oversight:
Work closely with traders to execute trades efficiently and in line with investment strategy.
Ensure timely and cost-effective execution of investment decisions. - Performance Attribution & Reporting:
Analyze portfolio performance, identify sources of return, and generate regular performance reports.
Communicate results and strategy to internal stakeholders and investors. - Team Collaboration:
Collaborate with analysts, risk managers, traders, and senior leadership to develop and refine investment strategies.
Mentor junior investment staff and contribute to team development. - Compliance & Governance:
Ensure adherence to fund guidelines, regulatory requirements, and ethical standards.
Maintain documentation to support investment decisions and risk controls.
