Portfolio Manager

Posted:
12/20/2024, 2:50:50 PM

Location(s):
Geneva, Geneva, Switzerland ⋅ Geneva, Switzerland

Experience Level(s):
Mid Level ⋅ Senior

Field(s):
Finance & Banking

Main Purpose:

Galena Asset Management is seeking a talented and driven individual to join our team as a Junior Portfolio Manager. In this role, you will play a crucial part in the day-to-day management of our hedge funds, contributing to our continued success and growth.

Knowledge Skills and Abilities, Key Responsibilities:

Key Responsibilities:

  • Trade execution and reconciliation: You will be responsible for executing trades and ensuring accurate reconciliation processes, ensuring seamless operations and maintaining the integrity of our portfolio.

  • Trade analysis and daily/weekly reporting: Conduct in-depth analyses of trades and provide insightful reports daily and weekly to keep stakeholders informed and support data-driven decision-making.

  • Risk and exposure monitoring: Closely monitor and assess risk levels and exposure, implementing proactive measures to mitigate potential risks and maintain a well-balanced portfolio.

  • Generate trade ideas: Leverage your analytical skills and market knowledge to identify promising trade opportunities, contributing to the fund's overall performance and growth.

  • Assist in marketing efforts: Support our marketing team by providing valuable insights, data, and analysis to enhance our client outreach and engagement strategies.

Qualifications:

  • Proven experience of 5+ years in portfolio and fund management, trading administration including a background in research or risk managament, with strong analytical skills.

  • Significative experience in commodity derivatives

  • Option pricing and risk management.

  • Solid understanding of financial markets and investment principles, keen interest in staying up-to-date with industry trends and developments.

  • Proactive and self-motivated, willing to take initiative and contribute innovative ideas to drive continuous improvement.

  • Excellent written and verbal communication skills in English and Spanish, with the ability to articulate complex financial concepts clearly and concisely.

  • Proficiency in additional languages is valuable, enabling effective communication with a diverse client base.

  • Demonstrated ability to develop and maintain effective relationships with senior stakeholders, both internally and externally, fostering collaboration and trust.

  • Python coding skills are mandatory

  • Advanced knowledge of Excel, including proficiency in VBA coding, is essential.

Key Relationships and Department Overview:

Key Relationships And Department Overview

Since 2003, Galena has specialised in investment solutions in the energy, metals and minerals space through Hedge Funds, Trade Finance Funds and Private Equity offerings. Trafigura's synergy with Galena aims to offer investors an industry-unique window into the commodities realm, ensuring transparency in increasingly complex markets.

Reporting Structure

Reporting directly to Galena CEO

Equal Opportunity Employer

We are an Equal Opportunity Employer and take pride in a diverse workforce! We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.