Fund Manager

Arthur Steven Asset Management Limited

Accounting, Auditing & Finance

_Role Overview:

Arthur Stevens Asset Management is seeking an experienced Fund/Portfolio Manager to oversee investment strategies, optimize portfolio performance, and drive risk-adjusted returns. The ideal candidate will have a proven track record in asset allocation, security selection, and fund management within fixed income, money market, equities and alternatives.

Key Responsibilities:

Develop and execute investment strategies aligned with fund objectives and risk parameters.

Conduct in-depth fundamental and quantitative analysis to identify high-conviction opportunities.

Monitor portfolio performance, rebalance allocations, and mitigate risks.

Lead due diligence on new investments, including macroeconomic and sector-specific research.

Collaborate with research, trading, and risk management teams to enhance decision-making.

Communicate performance insights and investment theses to stakeholders and clients.

Ensure compliance with regulatory standards and internal investment policies.

Qualifications & Experience:

5+ years of experience in portfolio management, asset management, or a related field.

Strong track record of delivering alpha and managing risk in [specify asset classes].

Proficiency in financial modeling, valuation techniques, and investment analytics.

Familiarity with Bloomberg, FactSet, Python, or other analytical tools is a plus.

CFA, MBA, or advanced degree in Finance/Economics preferred.

Exceptional analytical, leadership, and communication skills.

Why Join Arthur Stevens Asset Management?

Opportunity to manage a high-impact portfolio in a dynamic investment environment.

Collaborative culture with a focus on innovation and performance.

Competitive compensation, including performance-based incentives.

Kindly send all CVs to [email protected].

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