343 Investment Portfolio jobs in Kenya
Lead Investment Portfolio Manager
Posted 19 days ago
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The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, along with a CFA charter or equivalent advanced certification. A minimum of 8 years of progressive experience in investment management, with a strong track record of successful portfolio performance, is essential. Deep knowledge of financial markets, investment vehicles, and portfolio management techniques is required. Exceptional analytical, quantitative, and decision-making skills are paramount. You must possess strong leadership qualities and the ability to mentor and develop a team. Excellent communication and presentation skills are necessary for effectively conveying investment strategies and performance to clients and stakeholders. As this is a fully remote role, you must demonstrate exceptional self-discipline, organizational skills, and the ability to manage your workload independently and efficiently, contributing to our client's strategic financial goals across regions, including those relevant to Ongata Rongai, Kajiado, KE . We offer a competitive remuneration package, performance-based bonuses, and significant opportunities for professional advancement in a dynamic, remote work environment.
Investment Portfolio Manager - Emerging Markets
Posted 14 days ago
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Key Responsibilities:
- Develop and implement comprehensive investment strategies tailored to emerging markets.
- Conduct thorough fundamental and technical analysis of financial markets and securities.
- Manage and rebalance investment portfolios to meet client objectives and risk tolerances.
- Identify, evaluate, and select investment opportunities across various asset classes.
- Monitor portfolio performance, risk exposure, and market developments.
- Prepare detailed investment reports and presentations for clients and senior management.
- Engage with clients to understand their financial goals and provide expert advice.
- Collaborate with research analysts and traders to leverage market insights.
- Ensure compliance with all relevant financial regulations and company policies.
- Stay updated on macroeconomic trends, geopolitical events, and their impact on emerging markets.
- Master's degree in Finance, Economics, Business Administration, or a related field.
- Minimum of 8 years of experience in investment management, portfolio management, or financial analysis.
- Proven experience managing portfolios with a significant allocation to emerging markets.
- Strong understanding of various financial instruments, including equities, fixed income, and derivatives.
- Excellent analytical, quantitative, and problem-solving skills.
- Professional certifications such as CFA (Chartered Financial Analyst) are highly preferred.
- Exceptional communication, presentation, and interpersonal skills.
- Ability to work effectively under pressure and meet tight deadlines.
- Proficiency in financial modeling and portfolio management software.
- Demonstrated ability to build and maintain strong client relationships.
Senior Investment Portfolio Manager
Posted 19 days ago
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Job Description
Key Responsibilities:
- Develop and implement investment strategies tailored to the specific objectives and risk tolerance of individual clients.
- Construct and manage diversified investment portfolios across various asset classes, including equities, fixed income, alternative investments, and derivatives.
- Conduct comprehensive financial analysis, including fundamental and technical analysis of securities and markets.
- Monitor portfolio performance, market trends, and economic conditions, making timely adjustments as necessary.
- Rebalance portfolios to maintain strategic asset allocation and manage risk exposures.
- Engage with clients to provide regular performance updates, market insights, and strategic recommendations, utilizing virtual communication channels.
- Collaborate with research analysts, traders, and other investment professionals to leverage market intelligence.
- Ensure strict adherence to all regulatory requirements, compliance policies, and ethical standards.
- Stay abreast of global economic developments, geopolitical events, and emerging investment opportunities.
- Utilize advanced portfolio management software and analytical tools to optimize investment decisions.
- Mentor junior portfolio managers and contribute to the continuous development of the investment team's capabilities in a remote setting.
- Prepare detailed investment reports and presentations for clients and internal management.
Qualifications:
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
- Chartered Financial Analyst (CFA) designation is highly preferred.
- Minimum of 10 years of experience in investment management, portfolio management, or a closely related field.
- Proven track record of successfully managing investment portfolios and achieving strong risk-adjusted returns.
- Deep understanding of financial markets, investment instruments, and portfolio construction techniques.
- Expertise in financial modeling, valuation methods, and quantitative analysis.
- Proficiency in portfolio management software (e.g., Bloomberg, FactSet, Morningstar Direct) and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication, interpersonal, and client relationship management skills, with experience in virtual client interactions.
- Ability to work independently, manage a demanding workload, and make sound decisions in a remote environment.
Investment Portfolio Manager - Remote
Posted 10 days ago
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Lead Remote Investment Portfolio Manager (Banking & Finance)
Posted 14 days ago
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Job Description
Key Responsibilities:
- Develop, implement, and manage sophisticated investment strategies aligned with client objectives and market conditions.
- Conduct thorough fundamental and technical analysis of securities, industries, and macroeconomic trends.
- Construct and rebalance investment portfolios to achieve target returns while managing risk tolerance.
- Monitor portfolio performance, identify deviations, and implement corrective actions.
- Research and recommend investment opportunities across various asset classes, including equities, fixed income, and alternative investments.
- Manage client relationships, provide regular performance updates, and articulate investment rationale.
- Ensure compliance with all relevant financial regulations and internal policies.
- Collaborate with research analysts, traders, and other financial professionals in a remote setting.
- Utilize advanced financial modeling and analytical tools to support investment decisions.
- Stay informed about global financial markets, geopolitical events, and regulatory changes.
Qualifications:
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
- Minimum of 10 years of progressive experience in investment management, portfolio management, or financial analysis.
- Professional certifications such as CFA (Chartered Financial Analyst) are highly preferred.
- Proven track record of successfully managing investment portfolios and achieving superior risk-adjusted returns.
- Deep understanding of financial markets, investment strategies, and asset allocation principles.
- Expertise in financial modeling, valuation techniques, and risk management.
- Proficiency with financial data platforms (e.g., Bloomberg Terminal, Refinitiv Eikon) and portfolio management software.
- Exceptional analytical, quantitative, and problem-solving skills.
- Outstanding communication, presentation, and interpersonal skills, with the ability to build trust remotely.
- Ability to work independently, manage time effectively, and make sound decisions under pressure.
Remote Lead Investment Portfolio Manager
Posted 2 days ago
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Senior Remote Investment Portfolio Manager
Posted 3 days ago
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Senior Investment Portfolio Manager (Remote)
Posted 13 days ago
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Responsibilities:
- Develop and execute investment strategies aligned with client objectives and risk profiles.
- Manage and monitor a portfolio of diverse assets, including equities, bonds, and alternatives.
- Conduct thorough financial analysis, market research, and economic forecasting.
- Perform security selection, asset allocation, and portfolio rebalancing.
- Monitor portfolio performance, conduct attribution analysis, and generate detailed reports.
- Implement robust risk management frameworks and stress testing procedures.
- Stay informed about global economic trends, market developments, and regulatory changes.
- Communicate investment strategies, performance updates, and recommendations to clients and management.
- Ensure compliance with all regulatory requirements and internal policies.
- Utilize financial modeling and analytical tools for decision-making.
- Collaborate with research analysts, traders, and other investment professionals.
- Master's degree in Finance, Economics, or a related quantitative field.
- CFA (Chartered Financial Analyst) designation is highly preferred.
- Minimum of 8 years of progressive experience in investment management, portfolio construction, and financial analysis.
- Proven track record of managing significant assets under management and delivering strong risk-adjusted returns.
- In-depth knowledge of global financial markets, various asset classes, and investment vehicles.
- Strong quantitative, analytical, and problem-solving skills.
- Expertise in financial modeling, valuation techniques, and risk management.
- Excellent written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency with financial software, databases (e.g., Bloomberg, Refinitiv), and portfolio management systems.
- Ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- High ethical standards and a commitment to fiduciary duty.
Investment Portfolio Manager
Posted 17 days ago
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Job Description
Senior Financial Analyst - Investment Portfolio Management
Posted 17 days ago
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Job Description
Key Responsibilities:
- Conduct comprehensive financial analysis of investment opportunities, including equity, fixed income, and alternative assets.
- Develop and maintain sophisticated financial models to forecast financial performance and assess investment risks.
- Evaluate market trends, economic indicators, and industry developments impacting investment portfolios.
- Prepare detailed investment research reports and present findings and recommendations to senior management and investment committees.
- Monitor the performance of existing investments and identify areas for improvement or divestment.
- Analyze portfolio risk exposure and implement hedging strategies as necessary.
- Collaborate with portfolio managers to develop and execute investment strategies.
- Ensure compliance with all relevant financial regulations and internal policies.
- Assist in the preparation of financial statements and regulatory filings.
- Stay abreast of new financial products, investment vehicles, and market best practices.
- Build and maintain strong relationships with external research providers and industry contacts.
- Support ad-hoc financial analysis and projects as required by the business.
- Contribute to the development and refinement of investment management processes.
- Utilize financial databases and analytical tools effectively.
- Provide guidance and mentorship to junior analysts within the team.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or CFA charter strongly preferred.
- Minimum of 5 years of progressive experience in financial analysis, investment management, or a related role.
- Proven expertise in financial modeling, valuation techniques, and portfolio analysis.
- Strong understanding of financial markets, investment instruments, and risk management principles.
- Proficiency in financial analysis software (e.g., Bloomberg Terminal, FactSet, Refinitiv Eikon).
- Advanced skills in Microsoft Excel, including VBA programming, is highly desirable.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex financial data clearly and concisely.
- Ability to work effectively in a hybrid environment, managing time efficiently between remote and office work.
- High attention to detail and accuracy.
- Demonstrated ability to work independently and collaboratively in a team setting.
- Experience with regulatory compliance in the financial sector is an asset.