Head of Portfolio Management Department

Cyprus Job Market

Duties & Responsibilities 

  • Creating and managing investment allocations/portfolios for private clients;
  • Determines a client’s appropriate level of risk, based on the client’s time horizon, risk preferences, return expectations and market conditions;
  • Develop, present and execute trading strategies for various financial instruments, to achieve specific objectives for assigned fixed income portfolios;
  • Conduct quantitative research, financial analytics, and financial modeling, to develop short- and long-term financial forecasts and generate related strategies and trading recommendations;
  • Assess portfolio risk, position weights, and products against client guidelines and benchmarks, and re-balance portfolios to model/target weights as necessary;
  • Communicate with internal and external parties to provide portfolio summaries, analysis, recommendations, and other information;
  • Prepare daily research notes and frequent market updates on news and trading levels, and support account managers, by updating existing accounts based on market conditions, philosophy, process, and performance.
  • Produce Clients monthly performance ratios and analysis;
  • Produce Management Reports;

Requirements

  • MBA degree in Business, Economics, Finance, or related field, and two (2) years of experience in the position offered or related position;
  • Qualifying experience or coursework must include strategizing portfolio/risk management and optimization, including generating investment strategies and trading recommendations with a macro-economic outlook for portfolios;
  • Researching trading strategies for various fixed-income securities,
  • Advanced CySEC certification is a must;
  • Excellent knowledge of MT5 platform;
  • Ability to work under pressure;
  • Good Understanding of the financial markets ;
  • Market view;
  • Fluent in English (Greek will be considered as an advantage);
  • High attention to details;

Λεμεσός

ΚΛΑΔΟΣ ΑΠΑΣΧΟΛΗΣΗΣ: Forex 

A newly established brokerage company providing portfolio management services and CFDs 

ΠΑΡΟΜΟΙΕΣ ΔΟΥΛΕΙΕΣ 

Λεμεσός 

αναρτήθηκε χθές 

Λευκωσία 

αναρτήθηκε χθές 

Λεμεσός 

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