Investment Portfolio Manager. Public Equities. Cyprus/London
We are looking for an experienced Russian-speaking Portfolio Manager/Investment Manager to join an international family office and take responsibility for managing part of its public equity portfolio. This is a hands-on investment role with direct access to the Principals and CFO. You will be involved not only in day-to-day portfolio management, but also in investment strategy and recommendations to the Investment Committee. The family office currently operates from Paphos, Cyprus, with a London office planned to be opened in 6-12 months'' time. The position will ultimately relocate to London, with an initial temporary relocation to Cyprus or travelling to Cyprus before the London office opens. Responsibilities Manage a public equity portfolio within the family''s Strategic Asset Allocation. Make investment decisions and execute trades across equities, funds, mandates and thematic investments. Manage portfolio allocation, diversification and regular rebalancing. Execute options strategies through bank trading platforms. Select and monitor external investment managers. Analyse companies, financial statements, business models and market opportunities. Build and use financial models to support investment decisions. Monitor global markets, economic developments and industry trends. Review external research and investment analysis. Prepare investment recommendations and data for the Investment Committee. Contribute to the development of the family''s overall investment strategy. ..... full job details .....
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