Posted By
Posted in
Banking & Finance
Job Code
1458182
Key Responsibilities:
- Treasury Management: Oversee the treasury operations, ensuring the effective management of funds to maintain liquidity and meet financial obligations.
- Capital Protection: Develop and implement strategies focused on capital preservation, particularly in debt instruments, while balancing growth opportunities.
- Debt and Equity Management: Manage the family office's debt and equity portfolio, including evaluating investment opportunities, monitoring performance, and adjusting strategies as necessary.
- Arbitrage Strategies: Identify and execute arbitrage opportunities to enhance portfolio returns, leveraging market inefficiencies.
- Fund Management: Act as the Fund Manager for the family office, ensuring the prudent allocation of resources and adherence to investment guidelines.
- 70-30 Allocation: Maintain a 70-30 allocation strategy, with a focus on capital protection in debt (70%) and growth in equity (30%).
- Reporting & Compliance: Prepare regular reports on investment performance and ensure compliance with regulatory requirements.
Qualifications:
- Education: MBA/CA/CFA or equivalent qualifications in finance or a related field.
- Experience: Minimum of 7+ years in fund management, treasury management, or a similar role within a listed company or family office.
Skills:
- Strong understanding of debt, equity, and arbitrage strategies.
- Experience in managing large funds with a focus on capital protection.
- Excellent analytical skills with the ability to make informed investment decisions.
- Strong leadership and communication skills.
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Posted By
Posted in
Banking & Finance
Job Code
1458182