Portfolio Manager

2 weeks ago

Nicosia, Nicosia, Cyprus private-company Full time €60,000 - €80,000 per year

Our client is an international advisory and fiduciary services firm for wealthy individuals, family offices, corporations, and institutional clients. As a Portfolio Manager at the Cyprus based AIFM, you will be responsible for managing passive investment portfolios in accordance with clients' objectives and risk profiles.

Job Description (Duties, Responsibilities & Activities)

  • Manage and oversee third-party AIFs and RAIFs in line with their investment strategies, offering documents, and CySEC regulations.
  • Monitor portfolio performance, risk exposures, and compliance with investment and leverage limits under AIFMD and internal policies.
  • Coordinate with external promoters, investment advisors, and service providers to ensure efficient fund operations and reporting.
  • Prepare and/or review regular fund reports, including performance, risk, and regulatory submissions (e.g. Annex IV, investor updates).
  • Maintain effective communication with clients and fund promoters, providing updates on investment activity, risk profile, and market trends.
  • Ensure full adherence to the AIFM's compliance, governance, and risk management frameworks.
  • Support the onboarding of new funds, including due diligence on investment strategies and service providers.
  • Contribute to the continuous improvement of policies, procedures, and internal controls related to AIFM operations.
  • Stay informed of CySEC, ESMA, and AIFMD developments relevant to fund management.

Your Profile

  • Bachelor's degree in Finance, Economics, Business, or a related field; advanced degree (e.g., MBA, CFA) will be considered an advantage.
  • CySEC Advanced Certificate is a must (however, if not available, willing to take the exam within 6 months. Position will be conditional upon successful passing)
  • CySEC AML Certificate would be considered an advantage.
  • Minimum of 1-3 years of experience in portfolio management preferably within an AIFM, investment management firm, or financial institution with exposure to alternative investment strategies.
  • Strong understanding of alternative investment strategies.
  • Strong understanding of the Cyprus Fund Industry, knowledge of the Luxembourg fund industry would be considered an advantage.
  • Excellent communication skills, with the ability to convey complex investment concepts and market insights to clients and internal stakeholders.
  • High level of attention to detail, with a focus on accuracy and precision in portfolio construction and management.
  • Ability to work effectively in a dynamic and fast-paced environment, managing multiple priorities and deadlines.
  • Commitment to integrity, professionalism, and ethical conduct in all aspects of portfolio management and client interactions.
  • Fluency in English; additional language skills (e.g., Greek) considered a plus.

Benefits

  • 13th Salary
  • Flexible working hours
  • Provident fund after completion of probation period
  • 25 days annual leave + Bank Holidays

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