Portfolio Manager (Resources) at Public Investment Corporation

Requirements:

Minimum qualifications and experience: 

• B degree in Commerce, Finance or Science 
• At least 8 to 10 years of relevant experience and extensive Senior Management experience 
• FAIS Representative (or must be obtained within 6 months of employment) 

Preferred Qualifications:

• Postgraduate degree in Commerce, Finance or Science

 Professional Body/Association: 

• CFA Institute / SAICA/ or Similar 

Minimum Technical/Core Skill Requirement 

• Investment analysis 
• Evaluate market intelligence 
• Recommend sector stocks 
• Portfolio construction and maintenance 
• Risk and Return attribution 
• Develop excel-based valuation models 
• Manage the fundamental equity models 
• People Leadership 

Duties:

Portfolio Management of sector Fund to generate superior returns; 

• Synthesize Macro and Micro Economic variables and their impact on the sector and companies
• Provide investment thesis, industry and company valuations for decision-making 
• Detailed analysis of companies and sectors to provide investment calls 
• Provide Investment Reports to governance structures and clients. 
• Develop customized Valuation Models 
• Lead a team of Investment Professionals (Assistant PM and Analyst(s))