Head of Portfolio Management & Trading at First Ally Trust Microfinance Bank Limited

First Ally Trust (formerly Personal Trust) is a Microfinance Bank in Lagos and a subsidiary of First Ally Capital Limited (FACL). The Bank was registered in 1993 and operated as a Mortgage Bank until its conversion to a Microfinance Bank in 2014. First Ally Trust has a branch network at strategic locations in Lagos State and provides banking services to individuals, micro, Small and medium enterprises (MSME).

We are recruiting to fill the position below:

Job Title: Head of Portfolio Management & Trading

Location: Lagos
Employment Type: Full-time

Job Summary

• The Head of Portfolio Management & Trading is responsible for overseeing the strategic investment management of client portfolios, ensuring optimal asset allocation, risk management, and regulatory compliance.
• The role involves developing and implementing investment strategies, executing trades, and leading the portfolio management team to achieve superior financial performance for clients and stakeholders.

Key Responsibilities 
Portfolio Management: 

• Develop and implement investment strategies aligned with clients' objectives and risk tolerance. 
• Monitor portfolio performance and recommend adjustments to enhance returns and mitigate risks. 
•  Conduct periodic portfolio rebalancing to ensure optimal asset allocation. 
• Provide market insights and investment recommendations to clients and internal stakeholders. 
• Ensure compliance with investment policies, regulations, and risk management guidelines.

Trading & Execution: 

• Oversee the execution of trades in equities, fixed income, and other financial instruments.
•   Monitor market trends, economic indicators, and trading activities to inform investment decisions. 
• Develop relationships with brokers, counterparties, and financial institutions to optimize trade execution. 
•  Ensure best execution practices and adherence to ethical trading standards.

Risk Management & Compliance: 

• Identify, assess, and mitigate risks associated with portfolio management and trading activities. 
• Ensure adherence to regulatory guidelines from SEC, NSE, and other relevant authorities.
•  Implement internal controls and governance frameworks to safeguard investment operations.

Team Leadership & Development: 

• Lead and mentor the portfolio management and trading team, fostering a culture of excellence and continuous learning. 
•  Develop training programs and knowledge-sharing initiatives for team members. 
•  Collaborate with other departments to align investment strategies with overall business goals.

Client Engagement & Reporting:  

• Provide investment reports and performance updates to clients and stakeholders. 
•  Engage with high-net-worth individuals, institutional investors, and corporate clients to understand their investment needs. 
• Present investment strategies and market insights to clients, board members, and senior management.

Qualifications & Experience 

• Bachelor's Degree in Finance, Economics, Business Administration, or related field (Master’s degree is a plus). 
•  CFA, CIS, or other relevant professional certification required. 
•  Minimum of 8 - 10 years of experience in portfolio management, asset management, or trading. 
• Strong knowledge of financial markets, asset classes, and investment instruments. 
•  Proficiency in financial modelling, risk assessment, and portfolio optimization. 
• Excellent leadership, communication, and analytical skills.

Key Competencies:

• Strategic Thinking & Decision-Making 
• Market Analysis & Research 
• Risk Management & Compliance 
• Relationship Management & Client Servicing 
• Team Leadership & People Development 
• Financial Modelling & Valuation.

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should:
Click here to apply online