Portfolio Manager

Job Description

We are seeking a Portfolio Manager to oversee and optimize our precious metals portfolio.

This role will work closely with CIO to conduct in-depth research and analyze data on precious metals market, develop strategic portfolio plans aligned with risk-return objectives, assess and quantify risks associated with investment decisions, and collaborate with cross-functional teams while ensuring compliance with regional regulations.

This role needs to consistently act with integrity, due skill, care and diligence, uphold ethical standards, pay due regard to the interests of investors and treat them fairly by avoiding conflicts of interest.

Requirements

• Education : Master's degree in Finance or a related field.
• Experience : Minimum 10 years of experience in precious metals trading and risk management.
• Market Expertise : Deep knowledge of precious metals markets, supply chains, regulatory frameworks and derivatives market.
• Technical Skills : Proficiency in fundamental analysis of precious metals market and trading/risk platforms.
• Soft Skills : Strong analytical thinking, strategic planning, cross-functional communication, and the ability to thrive in fast-paced, volatile environments.