SENIOR PORTFOLIO MANAGER

We are seeking an exceptional Senior Portfolio Manager to take ownership of portfolio construction, position management, and risk-adjusted returns across our full investment universe. This is a high-autonomy, high-accountability role for an investor with deep cross-asset expertise, a genuine understanding of AI's impact on capital markets, and the conviction to act on data-driven insights. Key Responsibilities Portfolio Management & Investment Decision-Making Construct and manage a diversified portfolio that aligns with our investment objectives, taking into account market trends, economic indicators, and regulatory requirements. Develop and maintain relationships with key stakeholders, including portfolio managers, analysts, traders, and other team members. Collaborate with cross-functional teams to identify opportunities for growth, optimize risk-adjusted returns, and ensure alignment with our overall business strategy. Provide thought leadership on investment themes, market trends, and industry developments, leveraging AI-driven insights to inform investment decisions. Conduct thorough research and analysis to identify potential investment opportunities, assess their feasibility, and recommend portfolio adjustments accordingly. Monitor and report on portfolio performance, identifying areas for improvement and implementing changes as needed. Ensure compliance with regulatory requirements, internal policies, and procedures. Develop and maintain a deep understanding of our investment universe, including asset classes, sectors, and geographic regions. Stay up-to-date with market developments, economic indicators, and industry trends to inform investment decisions. Provide guidance and support to junior portfolio managers, analysts, and traders on investment strategies, risk management, and portfolio construction. Foster a culture of collaboration, innovation, and continuous learning within the team.