Working for an Asset ManagementCompany, the candidate must analyse the existing portfolio ofinvestments in securities including equities, fixed income,derivatives and structured products.
Enhancing the return on the portfolio by identifying potentialinvestment opportunities / exit having done extensive analyticalresearch.
Perform regular (monthly)portfolio analysis to identify potential exposure to certain riskand overall risk manage the portfolio.
The job holder is responsible for day to daydealings with the fund administrator, middle office and thecustodians.
The job holder isresponsible for attending to corporate action on a dailybasis
The job holder is to reviewcash positions on a daily basis and make appropriaterecommendations to optimize cash management.
The candidate must produce reports at regularintervals.