Assistant Portfolio Manager (Consumer) - Ref: APMC291024 at Public Investment Corporation

Requirements: 

Minimum Qualifications: 

• B Degree in Commerce, Finance or Science 
• At least 7 years relevant experience 
• FAIS representative 

Preferred Qualifications:

• Postgraduate degree in commerce, finance, or science 

Professional Body/Association: 

• CFA / SAICA or Similar 

Minimum Technical/Core Skill Requirement: 

• Investment analysis 
• Evaluate market intelligence 
• Recommend sector stock 
• Stock specific research 
• Equity market research 
• Complete and customise Excel-based valuation models 
• Maintain, develop, and update fundamental equity models 

 Duties:

• Consumer stocks recommendation with detailed investment thesis to develop and customize valuation models 
• Detailed presentation of these recommendations to both the Portfolio Manager: Consumer as well as the Internal Listed Equities team 
• Awareness of portfolio and stock exposures 
• Timely maintenance of valuation models to factor for new market information 
• Provision of investment thesis, valuations, industry and company information 
• Supervise the analyst