Portfolio Manager 164 views

Location – Dubai

Salary – DOE

Qualifications:

• Professional certification such as CFA (Chartered Financial Analyst) or CPA (Certified Public Accountant) preferred.
• Strong financial analysis and risk analysis background.
• Experience in portfolio management and financial auditing.
• Experience working in either a holding company or investment company.
• Strong analytical and financial modelling skills.
• Excellent understanding of investment strategies, asset allocation, and risk management.
• Strong communication and presentation skills.
• Ability to work independently and make data-driven decisions.

Key Responsibilities:

• Strategic Investment Allocation:
  • Develop and implement strategic investment plans to meet the company’s financial goals.
  • Analyze market trends and economic conditions specific to the healthcare sector to determine the best investment distribution.
  • Collaborate with senior management to align investment strategies with organizational objectives.
• Asset Selection:
  • Conduct thorough financial analysis to identify and select specific healthcare investment opportunities.
  • Utilize financial data and market research to make informed investment decisions.
  • Maintain a diversified portfolio to optimize returns and manage risk within the healthcare industry.
• Risk Management:
  • Develop and implement risk management strategies to mitigate potential losses.
  • Continuously monitor portfolio performance and adjust strategies as necessary to manage risk.
  • Ensure a balanced approach to risk and return in the investment portfolio.
• Performance Monitoring and Reporting:
  • Regularly review and assess the performance of investment portfolios.
  • Prepare detailed performance reports for senior management and stakeholders.
  • Provide insights and recommendations based on performance analysis.
• Compliance Oversight:
  • Ensure all investment activities comply with regulatory requirements and company policies.
  • Maintain up-to-date knowledge of financial regulations and industry standards.
  • Conduct periodic audits and reviews to ensure adherence to legal and ethical standards.

About the Role:

Seeking A Portfolio Manager with a financial audit background takes charge of managing investment portfolios for clients or organizations.