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  • Investment Portfolio Manager - Johannesburg - Network Recruitment

    Network Recruitment
    Network Recruitment Johannesburg

    1 week ago

    Network Recruitment background
    Description

    Key Responsibilities

    • Develop and implement best-practice investment strategies for asset allocation and portfolio construction, driving optimal returns.
    • Contribute to the management of the firm's structural hedge programme and interest rate risk mitigation initiatives, ensuring proactive risk management.
    • Monitor market activity, execute trades across bonds, derivatives, FX, money markets, and collateral instruments, leveraging expertise to achieve goals.
    • IDentify investment opportunities with superior risk-adjusted returns and contribute to strategic balance sheet positioning, fostering long-term growth.
    • Design and maintain financial models and macroeconomic dashboards to guide decision-making, providing data-driven insights.
    • Track global and local economic developments, delivering regular market updates to key stakeholders, ensuring informed decision-making.
    • Support hedging foreign currency flows and managing non-traded market risks, minimizing exposure.
    • Collaborate with counter-parties, including internal trading desks and external institutions, on market strategy and execution, promoting effective partnerships.
    • Evaluate and ensure compliance with regulatory frameworks such as Basel III, LCR, and NSFR, while optimising portfolio returns, balancing risk and reward.

    Requirements

    • A Bachelor's Degree in Finance, Economics, Business, Mathematics, or a Quantitative field, providing a solid foundation.
    • Minimum 5 years experience in a front-office environment (e.g. fixed income, trading, structuring, or portfolio management), demonstrating expertise.
    • Strong working knowledge of financial instruments, including interest rate swaps, FX products, and bond markets, enabling informed decisions.
    • Proven experience building and using quantitative models to support portfolio strategy, showcasing analytical skills.
    • Solid understanding of regulatory considerations in liquidity and capital management, ensuring alignment with industry standards.
    • Excellent communication skills with the ability to engage across teams and with senior stakeholders, facilitating collaboration.

    Ideal Candidate Traits

    • Commercially savvy with a passion for financial markets, driving business acumen.
    • Highly analytical and detail-oriented, with a focus on precision and accuracy.
    • Able to thrive under pressure and respond quickly to market movements, demonstrating adaptability.
    • Proficient in Excel; coding (Python/SQL) is advantageous but not required, showcasing technical capabilities.
    • Curious, adaptable, and a strong team player, fostering a collaborative work environment.

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