Senior Portfolio Manager(Assets Management)​

Company Information

Company: Stresert Services Limited (SEC licensed Fund/Portfolio Manager)

Location: Lagos, Nigeria

Department: Asset Management

Reports to: Head of Investments / Chief Investment Officer

Profile Summary

The Senior Portfolio Manager will be responsible for supporting the portfolio management team in overseeing local investment portfolios, including mutual funds, discretionary mandates, and proprietary accounts, in compliance with SEC and NGX regulations. The role also includes providing analytical support for foreign investments—particularly Eurobonds and USD-denominated funds—ensuring optimal asset allocation, performance tracking, and risk oversight across multi-asset portfolios.

Key Responsibilities

• Track and evaluate the performance of naira-denominated investment portfolios, including money market, fixed income, equity, and balanced funds, ensuring alignment with investment objectives and regulatory limits
• Conduct macroeconomic and capital market research, focusing on Nigeria's fixed income and equities markets, while maintaining a working understanding of global market trends and their impact on local asset valuations
• Support valuation and selection of fixed income instruments listed on FMDQ, commercial papers, treasury bills, bonds, and NGX-listed equities through fundamental and quantitative analysis
• Provide input into asset allocation and rebalancing decisions by preparing scenario analysis, yield curve projections, and sector reviews
• Assist in monitoring and reporting on foreign asset exposures within portfolios, especially USD mutual funds and Eurobond holdings, ensuring adequate FX risk analysis and compliance with fund mandates
• Work with the fund accounting and operations teams to ensure timely and accurate NAV computation, trustee reporting, and client deliverables
• Contribute to the preparation of investment committee reports, market commentaries, and client presentations
• Maintain up-to-date knowledge of market developments and regulatory changes