Portfolio Manager – Global Investments

Global Investment Strategy

• Develop and implement diversified investment strategies across international markets including South Asia, Europe, and the United States.
• Allocate assets across equities, fixed income, mutual funds, ETFs, private investments, and alternative instruments based on risk appetite and return objectives.
• Continuously evaluate macroeconomic indicators, geopolitical developments, and global financial trends.

Portfolio Management & Performance

• Actively manage assigned portfolios to maximize returns while controlling risk exposure.
• Monitor portfolio performance against benchmarks and investment objectives.
• Rebalance portfolios periodically to maintain target asset allocation.
• Prepare performance reports and investment commentary for senior management and stakeholders.

Market Research & Analysis

• Conduct in-depth research on global markets, sectors, and individual securities.
• Analyze financial statements, valuation models, and economic data for investment decision-making.
• Track currency movements and assess foreign exchange risks associated with global investments.

Risk Management & Compliance

• Identify, assess, and mitigate market, credit, liquidity, and currency risks.
• Ensure all investment activities comply with internal policies and international regulatory requirements.
• Maintain awareness of country-specific regulations, tax implications, and capital controls.

Stakeholder Coordination

• Coordinate with custodians, brokers, fund managers, and international financial institutions.
• Work closely with legal, compliance, tax, and finance teams to ensure proper structuring of investments.
• Provide clear investment insights and recommendations to leadership and investors.

Reporting & Governance

• Prepare detailed investment reports, forecasts, and risk assessments.
• Maintain proper documentation for all investment decisions and transactions.
• Support audits and regulatory reviews related to global investment activities.

Job Type: Contract
Contract length: 12 months

Pay: Rs100,000.00 - Rs220,000.00 per month

Work Location: In person