
Investments Portfolio Manager
- Ta' Xbiex, Malta Island
- Permanent
- Full-time
- Develop, implement, and monitor overall investment strategies and portfolio allocation across various asset classes.
- Conduct thorough research and analysis of market trends, economic data, and investment opportunities.
- Assess current and potential investments by evaluating financial performance, risks, and market conditions.
- Collaborate with analysts to create detailed reports and presentations on investment performance and recommended actions.
- Monitor and adjust portfolio holdings to maximize returns while minimizing risk exposure.
- Communicate effectively with stakeholders regarding portfolio performance, market conditions, and investment opportunities.
- Stay updated on regulatory changes, industry developments, and emerging investment trends.
- Manage relationships with external investment managers, advisors, and other financial institutions.
- Contribute to the formulation of risk management policies and practices.
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field; Master’s degree or professional certifications (e.g., CFA, CAIA) are preferred.
- A minimum of 5 years of experience in investment management, portfolio management, or related roles.
- Strong analytical and quantitative skills, with a deep understanding of investment analysis, asset valuation, and portfolio management principles.
- Proficient in financial modeling and analysis software, as well as investment management platforms.
- Exceptional communication and presentation skills to convey complex financial concepts to stakeholders.
- Strong decision-making abilities and a strategic mindset.
- Experience managing diverse investment portfolios across various asset classes.
- Ability to work independently and as part of a team in a fast-paced environment.
- Detail-oriented with excellent organizational skills and the ability to manage multiple projects simultaneously.
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