Senior Portfolio Manager (Asset Management)

Placements24; Sandton; Hybrid; ZAR 1,800,000 - 3,000,000; Full time

Benefits offered by this job

Hybrid work model

Medical aid and retirement fund

Career development

Competitive bonus potential

Extensive research resources

Job summary

Placements24 in Sandton seeks a Senior Portfolio Manager to lead investment strategies for diverse client mandates. You will oversee portfolio construction, performance monitoring, and risk management, collaborating with research, traders, and sales to deliver superior outcomes.

The role requires a CFA and a strong Masters in a quantitative field, with 7–10 years in asset management. Hybrid work in a premier South African financial hub offers significant impact and leadership opportunities.

Qualifications

• Master's degree in Finance, Economics, Business Administration, or related quantitative field.
• CFA designation is essential.

Responsibilities

• Develop and implement investment strategies across asset classes to meet client mandates and firm objectives.
• Conduct in-depth market research and analysis of macro trends, markets, and securities.
• Construct and manage diversified portfolios aligned with risk tolerance and return expectations.
• Monitor performance, perform risk assessments, and adjust as needed.
• Collaborate with research analysts to identify opportunities and risks.
• Engage with clients, consultants, and sales teams to articulate strategies and performance.
• Oversee trading activities and ensure efficient execution of decisions.
• Ensure compliance with regulatory requirements and internal policies.
• Stay updated on global markets and best practices.
• Contribute to the firm's thought leadership and investment strategy development.

Skills

Portfolio management

Quantitative analysis

Financial modeling

Communication skills

Risk analysis

Education

Master's degree in Finance / Economics / MBA

CFA designation

Tools

Bloomberg Terminal

Portfolio management systems

Job description

About the Role

Our client, a distinguished asset management firm, is seeking a highly accomplished Senior Portfolio Manager to lead their investment strategies. This hybrid role, based in the financial hub of Sandton, Gauteng , combines essential in-office strategic planning and client engagement with remote flexibility. You will be responsible for managing investment portfolios, developing and implementing investment strategies, and driving performance to meet client objectives and firm goals. This position requires exceptional analytical skills, a deep understanding of financial markets, and a proven track record of successful portfolio management. You will work closely with research analysts, traders, and sales teams to deliver superior investment outcomes. The ideal candidate possesses a strong investment philosophy and the ability to navigate complex market conditions with confidence and precision. This is a leadership role with significant responsibility and potential for impact within the asset management industry.

Key Responsibilities

• Develop and execute investment strategies across various asset classes to achieve client mandates and firm objectives.


• Conduct in-depth research and analysis of market trends, economic conditions, and individual securities.


• Construct and manage diversified investment portfolios, ensuring alignment with risk tolerance and return expectations.


• Monitor portfolio performance, conduct risk assessments, and implement necessary adjustments.


• Collaborate with research analysts to identify investment opportunities and risks.


• Engage with clients, consultants, and sales teams to articulate investment strategies and performance.


• Manage trading activities and ensure efficient execution of investment decisions.


• Ensure compliance with all regulatory requirements and internal policies.


• Stay abreast of global financial markets and industry best practices.


• Contribute to the firm's thought leadership and investment strategy development.

Requirements

• Master's degree in Finance, Economics, Business Administration, or a related quantitative field.


• CFA designation is essential.


• Minimum of 7-10 years of experience in portfolio management, investment analysis, or a related field within asset management.


• Proven track record of successfully managing investment portfolios and delivering strong risk-adjusted returns.


• Deep understanding of various asset classes, financial instruments, and investment strategies.


• Exceptional analytical, quantitative, and critical thinking skills.


• Strong knowledge of economic principles and their impact on financial markets.


• Excellent communication, presentation, and interpersonal skills.


• Ability to work effectively in a hybrid environment, balancing individual contribution with team collaboration.


• Proficiency in financial modeling software and portfolio management systems.


• Strong ethical standards and a commitment to fiduciary duty.

Benefits

• Highly competitive annual salary of R , with significant performance-based bonuses.


• Hybrid work model offering a flexible work-life balance.


• Opportunities for professional development and continued education.


• Access to extensive research resources and market intelligence.


• Key role in influencing investment decisions for a prominent firm.


• Comprehensive medical aid and retirement fund contributions.


• Generous leave policy.


• Direct client interaction and relationship management.


• A dynamic and intellectually stimulating work environment.


• Career advancement opportunities within a leading asset management company.