Portfolio/Fund Manager

Michael Page Türkiye; Fatih; On-site; TRY 50,000 - 80,000; Full time

Job summary

A portfolio management company in Turkey is seeking a skilled portfolio manager to develop and implement strategies, conduct market analysis, and ensure compliance with regulations. The ideal candidate has 5-7 years of experience, a Master's or MBA, and holds an SPK Level 3 License. Benefits include private health insurance and meal allowances.

Benefits

Private Health Insurance

Group Life Insurance

Meal Allowance

Nutrition Contribution

Marriage Assistance

Fuel Assistance

Bonus

Qualifications

• At least 5-7 years of investment/portfolio management experience.
• SPK Level 3 License is mandatory.
• CFA certification or CFA Level II/III preferred.

Responsibilities

• Develop and implement portfolio management strategies.
• Execute daily trading decisions and monitor market developments.
• Conduct return/risk analyses of investment fund portfolios.

Skills

Decision-making

Analytical thinking

Communication skills

Strong customer focus

Stress management

Time management

Education

Master's/MBA in Finance, Economics, Business Administration, Engineering

Tools

Excel

Bloomberg

Reuters

Job description

Overview

• Opportunity to manage participation funds
• Career development opportunity

About Our Client

Portfolio management company affiliated with a participation bank operating in Türkiye

Job Description

• Developing and implementing portfolio management strategies.
• Making and executing daily trading decisions.
• Continuously monitoring market and economic developments.
• Conducting return/risk analyses of investment fund portfolios.
• Preparing and presenting portfolio performance reports.
• Ensuring full compliance with Capital Markets Board (CMB) regulations.
• Participating in investment committee meetings and providing opinions.
• Guiding and mentoring junior analysts when necessary.

The Successful Applicant

• Finance, Economics, Business Administration, Engineering, etc. (preferably Master\'s/MBA)
• At least 5-7 years of investment/portfolio management experience.
• Preferably fund management or institutional portfolio management experience.
• SPK Level 3 License. (mandatory)
• Derivatives License. (preferably)
• CFA certification or CFA Level II/III. (preferred)
• Advanced Excel and financial modeling skills.
• Proficiency in market data terminals such as Bloomberg and Reuters.
• Strong decision-making, analytical thinking, communication, and representation skills.
• Highly customer-focused, with excellent stress management and time management skills.

What\'s on Offer

• Private Health Insurance
• Group Life Insurance
• Meal Allowance
• Nutrition Contribution
• Marriage Assistance
• Fuel Assistance
• Bonus