Investment Manager

JOB SUMMARY The incumbent will be responsible for managing & trading assets to meet both a yield & trading gains target; for making sound investment recommendations supported with in-depth analysis & presentation of trading ideas to the Risk & Portfolio Strategy Committee.

Job Summary

The incumbent will be responsible for managing and trading assets to meet both a yield and trading gains target; the incumbent will also be responsible for making sound investment recommendations supported with in-depth analysis and presentation of trading ideas to the Risk and Portfolio Strategy Committee.

Duties and Responsibilities

• Manage a portfolio of Emerging Market (EM) international bonds by analyzing and selecting securities to achieve a P&L and yield target
• Manage risk of the EM Portfolio which involves monitoring markets and managing stop losses in accordance with risk guidelines
• Analyze investment ideas thoroughly and make recommendations to the relevant committees
• Develop and train Junior Traders to trade and manage a portfolio of assets as well as to analyze investment opportunities
• Manage key counterparty/client relationships
• Act as broker for the local bond market secondary trading and primary dealing for external clients and First Citizens Investment Services Limited (FCISL)
• Broker trades on behalf of clients
• Contribute to the growth of the department by fostering an environment of learning and continuous development

Qualifications and Experience

Candidates must possess a Bachelor’s Degree in Economics or Finance from a reputable University or other professional qualification from a recognized professional body e.g. ACCA, CMA, CGA, CPA and three (3) years progressive experience in a trading, investment and or risk environment, at least one (1) of which must be at the Supervisory Level. The ideal candidate is expected to be highly motivated, innovative and possess strong leadership, organizational and analytical skills. The candidate must have the ability to work independently and possess strong report writing, presentation and communication skills.