Portfolio Manager at Parthian Capital Limited (PCL)

Job Summary

The Portfolio Manager is responsible for the design, implementation, and active management of investment portfolios and collective investment schemes across multiple asset classes, including equities, fixed income, money market instruments, and alternative investments.

This role aims to deliver competitive, risk-adjusted returns in accordance with client mandates, investment guidelines, and regulatory frameworks set by the Securities and Exchange Commission (SEC) and the Investments and Securities Act of 2007.

The ideal candidate combines technical expertise, market insight, and fiduciary discipline to ensure portfolio performance, compliance, and alignment with client expectations. This position requires a blend of analytical rigor, regulatory awareness, and market insight to drive value for clients and stakeholders.

Key Responsibilities

Investment Strategy Development & Execution

• Develop and implement robust investment strategies across Naira- and foreign-denominated portfolios
• Ensure portfolio strategies align with client mandates, investment policy statements (IPS), risk tolerance, and return expectations
• Recommend tactical and strategic asset allocation decisions based on market dynamics, client objectives, and regulatory limits

Market & Investment Research

• Conduct fundamental and technical analysis of equities, fixed income, and alternative investment opportunities
• Evaluate macroeconomic trends (GDP, interest rates, inflation, FX) and their potential impact on asset classes
• Perform due diligence and valuation on investment opportunities including infrastructure