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- 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.
- 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.
- 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.
Investment Portfolio Manager - Johannesburg - Network Recruitment

Description
Key Responsibilities
Requirements
Ideal Candidate Traits
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Portfolio Manager
Full time Vodafone- Johannesburg
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Manager, Portfolio
Standard Bank of South Africa Limited- Johannesburg
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Portfolio Manager
C40 Cities- Johannesburg
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Portfolio Manager
Headhunters- Johannesburg
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Portfolio Manager
Network Recruitment- Johannesburg
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Portfolio Manager
CBRE Excellerate- Johannesburg
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Portfolio Manager
Flair TM- Johannesburg
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Portfolio Manager
The Recruitment Council- Johannesburg
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Portfolio Manager
Isilumko Staffing (JHB)- Johannesburg
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Portfolio Manager
Ultra Personnel- Johannesburg
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Portfolio Manager
Specd- Johannesburg
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Portfolio Manager
Ultra Personnel- Johannesburg
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Portfolio Manager
Black Pen Recruitment- Johannesburg
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Portfolio Management Assistant
Full time FirstRand Bank India- Johannesburg
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Senior Portfolio Manager
Flair TM- Johannesburg
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Portfolio Manager: Technology
Merchant West- Johannesburg
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Portfolio Manager: Specialist Classes
Full time Telesure Investment Holdings (TIH)- Johannesburg
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Portfolio Manager
C40 Cities- Johannesburg
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Manager, Portfolio
Standard Bank of South Africa Limited- Johannesburg
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Portfolio Manager
CBRE Excellerate- Johannesburg
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Portfolio Manager
Network Recruitment- Johannesburg