Portfolio ManagerFirst Ally

Responsibilities

• Daily tracking of Interest Income Accruals & Preparation of Portfolio report in-house
• Placements / Termination of Fixed income instruments (Treasury Bills, Fixed Deposits, Commercial Papers)
• Monitors asset allocation and implements re-balancing actions in accordance with the investment policy
• Preparation and Filing of Weekly, monthly and quarterly regulatory Reports (SEC returns)
• Maintaining Contacts and liaising with relevant parties to the funds– Trustees, Custodians, Registrars
• Liaising with Counter-parties to broker favorable investments for Mutual Funds
• Managed the firm’s yearly rating process, communicating with the rating agency and ensuring that all required documents are provided (Agusto & co.)
• Monitoring of Investment Performance and strategies to improve returns
• Supervise financial and investment information and investment recommendations for the purpose of income generation.
• Supervision of systems deployment and integration.
• Work cross-functionally with the sales team, Investment team, client Service and other stakeholders to create innovative Fund & Product solutions/models and build best-in-class clients’ experience, service and support.
• Ongoing assessment of investible markets, asset classes and securities (using top-down and bottom-up approaches) and maintenance of associated records
• Formulation and articulation of views on economics, markets and/or individual securities with a view to guiding the investment decision-making process.
• Perform detailed financial, product and trading analyses and build valuation models
• Trade execution
• Implementation of agreed investment strategies and action plans, and ensuring adherence to investment mandates and client profiles

Qualifications

• B.Sc in Accounting
• Minimum of 5 years experience
• Nigerian Institute of Management (Chartered)
• CFA or ICAN

Skills:

• Excellent product development and management skills
• Excellent customer relationship development/management
• Financial Markets Knowledge and Analysis
• Financial Analysis. /Business accountability
• Credit Risk Management/Credit Analysis
• Industry Knowledge
• Results/Action Orientation
• Presentation Skills
• Ability to manage multiple tasks
• Financial Planning/Budgeting & Forecasting