Head of Portfolio Management & Trading at First Ally Capital Limited

First Ally Capital is a wholly indigenous Financial Services firm, whose focus is on providing top notch advisory & investment services to individuals and organizations. First Ally Capital was incorporated on May 20, 2014 as an Issuing House, Financial Advisory and Investment Management firm, with authorized capital of N2.5 billion, and an issued and fully-paid capital of N1.65 billion. The firm was licensed by the Securities and Exchange Commission on November 20, 2014 as Issuing House and Underwriters.

The Firm commenced operations at a very significant point in the evolution of the Nigerian financial services industry and will leverage it’s solid capital base, the strong financial services background of its promoters and the excellent track-record and credentials of its directors and shareholders.

We are recruiting to fill the position below:

Job Title: Head of Portfolio Management & Trading

Location: Lagos
Job Type: Full Time (On-site)

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