Capital Firm Invstment Analyst / Manager

Role Overview

The Portfolio Manager will develop and implement investment strategies, construct and manage client and proprietary portfolios, select suitable securities and asset classes, monitor portfolio risks, and deliver competitive risk-adjusted returns within approved mandates.

Responsibilities

• Develop and implement investment strategies for client, institutional, and proprietary portfolios.
• Translate market outlook and investment philosophy into asset-allocation and security-selection decisions.
• Construct diversified portfolios in line with client objectives, liquidity needs, risk tolerance, and investment horizon.
• Lead research on companies, sectors, securities, markets, and economic trends.
• Evaluate investments using methods such as discounted cash flow, comparable company analysis, dividend discount models, net asset valuation, yield analysis, and credit-risk assessment.
• Monitor portfolio returns and evaluate performance against targets, benchmarks, and market indices.
• Identify, measure, and manage various types of investment risks.
• Prepare investment memoranda, strategy papers, and portfolio-review reports.
• Communicate transaction instructions to brokers, banks, custodians, and counterparties.
• Understand each client's investment objectives, risk tolerance, liquidity requirements, and time horizon.
• Contribute to the growth and retention of assets under management.
• Ensure compliance with securities laws and internal policies.

Requirements

• Proven experience in investment management or a related field.
• Strong analytical and decision-making skills.
• Excellent understanding of financial markets and investment products.
• Knowledge of risk management and portfolio construction.
• Proficient in financial modeling and analysis.
• Strong communication and presentation skills.

How to Apply

Interested and qualified candidates should forward their CV to: hr@famousholdingsng.com using the position as subject of email.