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Portfolio Manager

1.00 to 10.00 Years   Al Kuwait, Kuwait   21 Oct, 2022
Job LocationAl Kuwait, Kuwait
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryEconomics & Financial Consulting; Investment, Securities & Funds; Management Consulting
Functional AreaNot Mentioned

Job Description

  • Generating an investment policy statement, outlining investment objectives.
  • Constructing successful investment portfolios informed by the GCC market conditions and economic trends.
  • Buying and selling securities to maintain a specific investment strategy, or to reach an investment objective.
  • Determining acceptable risk levels based on time frames, risk preferences, return expectations and market conditions.
  • Facilitate project review and checkpoint meetings.
  • Develop and implement proper processes, systems, and reports for investment management.
  • Produce and analyze portfolio reports against key performance indicators.
  • Escalate issues that threaten portfolio and process success.

Keyskills :

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