Portfolio Manager
CareerFinders Recruitment Services
Location
Larnaca
Hybrid
Type
full-time
Experience
Junior (1–2 yrs)
Salary (Gross)
€2,150 - €3,850 per month
Apply within
28 days
Category
Banking, Insurance & Financial Services
About the Role
Our client, an Alternative Investment Fund Manager (AIFM) regulated by CySEC, is seeking a Portfolio Manager to join their expanding team in Larnaca. The successful candidate will be responsible for managing passive investment portfolios, ensuring alignment with client objectives and risk profiles. This role involves overseeing AIFs and RAIFs, monitoring performance and compliance, and coordinating with external partners. The position requires strong analytical skills, attention to detail, and the ability to operate effectively in a fast-paced environment. The ideal candidate will have experience in portfolio management within an AIFM or similar financial institution, particularly with alternative investment strategies.
Responsibilities
- Manage and oversee third-party AIFs and RAIFs in line with investment strategies, offering documents, and CySEC regulations
- Monitor portfolio performance, risk exposures, and compliance with investment and leverage limits under AIFMD and internal policies
- Coordinate with external promoters, investment advisors, and service providers for efficient fund operations and reporting
- Prepare and/or review regular fund reports, including performance, risk, and regulatory submissions (e.g. Annex IV, investor updates)
- Maintain effective communication with clients and fund promoters, providing updates on investment activity, risk profile, and market trends
- Ensure full adherence to the AIFM’s compliance, governance, and risk management frameworks
- Support the onboarding of new funds, including due diligence on investment strategies and service providers
- Contribute to the continuous improvement of policies, procedures, and internal controls related to AIFM operations
- Stay informed of CySEC, ESMA, and AIFMD developments relevant to fund management
Requirements
- Bachelor's degree in Finance, Economics, Business, or a related field; advanced degree (e.g., MBA, CFA) is an advantage
- CySEC Advanced Certificate is a must, or willingness to obtain within 6 months
- CySEC AML Certificate is an advantage
- Minimum of 1-3 years of experience in portfolio management, preferably within an AIFM, investment management firm, or financial institution
- Exposure to alternative investment strategies
- Strong understanding of alternative investment strategies
- Strong understanding of the Cyprus Fund Industry (Luxembourg fund industry knowledge is an advantage)
- Excellent communication skills to convey complex investment concepts and market insights
- High level of attention to detail, accuracy, and precision
- Ability to work effectively in a dynamic and fast-paced environment, managing multiple priorities and deadlines
- Commitment to integrity, professionalism, and ethical conduct
- Fluency in English; additional language skills (e.g., Greek) are a plus
Benefits
- ✓Attractive remuneration and benefits package based on skills and experience
- ✓Hybrid working options
- ✓Flexible working hours
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