Our client is an Independant Asset Manager based in Geneva. We are looking for a Portfolio Manager to perform the following:
Portfolio Management/Oversight and Cash/Liquidity Management
- Perform daily review of client portfolios to ensure alignment with investment mandates, guidelines, and strategic asset allocation.
- Oversee cash positions across all client accounts.
- Anticipate liquidity needs and ensure sufficient funding for trades, fees, and withdrawals.
- Proactively manage cash to avoid overdrafts or inefficient idle balances.
- Monitor positions, performance, and risk exposures across asset classes.
- Investigate and resolve discrepancies identified through portfolio and custodian reconciliations.
- Ensure data integrity and consistency across portfolio management systems and reporting tools.
Investment Advisory & Portfolio Construction
- Develop and communicate investment ideas for advisory clients.
- Contribute to macroeconomic analysis and market views (weekly meetings)
- Participate in identifying investment opportunities across asset classes (selection of external fund manager)
- Support the design and implementation of strategic and tactical asset allocation for discretionary portfolios.
Trade Execution & Implementation
- Execute client-directed transactions in a timely and accurate manner within the portfolio management system.
- Ensure best execution practices and compliance with internal procedures.
- Monitor trade lifecycle from order placement through settlement.
- Maintain high responsiveness to client instructions and market opportunities.
Systematic Fund Management
- Oversee the daily production and operational workflow of a systematic investment fund.
- Execute and monitor proprietary models.
- Validate outputs, ensuring accuracy and consistency of signals, positions, and risk metrics.
- Implement any trade according to target portfolio.
Reporting & Data Management
- Maintain and update portfolio reporting systems on a daily basis.
- Ensure accurate, timely, and transparent reporting of positions, performance, and exposures.
- Enhance monitoring tools to improve visibility and decision-making capabilities.
- Prepare and update weekly reports for internal investment meetings.
- Consolidate portfolio analytics, performance attribution, and market insights.
- Contribute to discussions on portfolio positioning, risk management, and investment strategy.
Required Profile:
- A few years of experience as Portfolio Manager
- A prior experience in a wealth management firm in Switzerland
- French and English mandatory