Job Description

Nabo Capital is a 3rd Generation Investment firm with over 50 years of experience investing in Africa for institutions and Individuals with an Africa Wide Focus is looking to hire a Portfolio Manager.

The job holder will play a critical role in the development and implementation of investment strategies, as well as the creation of tactical investment themes. This position involves co-managing a team of two Analysts and one Junior Analyst to ensure effective research and execution of portfolio objectives. The ideal candidate will have a demonstrated track record of at least 2-3 years in managing portfolios, with a proven ability to drive performance and manage risk. They will contribute to Investment Committee and CIO decision-making by leveraging quantitative portfolio analysis tools such as, but not limited to, daily Sharpe ratios, alpha generation metrics, allocation models, and Value at Risk (VaR) analysis. This role requires active monitoring of macroeconomic and financial market trends to inform asset allocation decisions. 

Job Responsibilities

• Direct Oversight - Ensure strategic alignment and facilitate quicker data-driven investment decisions.  
• Team Leadership- Leading three analysts, the Portfolio Manager will enhance research quality, strategy execution, and operational efficiency, addressing a critical leadership gap.  
• Meeting Market Demands - Increasing client expectations for advanced investment strategies and robust risk management necessitates a dedicated portfolio management leader.  
• Optimizing CIO Capacity - empowering the investment team and enabling the CIO to focus on strategic growth initiatives.
• Enhanced Performance - Use advanced analytics to drive superior risk-adjusted returns and capitalize on market opportunities.
• Improved Risk Management - Implement tools like daily Sharpe ratios, alpha generation, and Value at Risk (VaR) to refine risk mitigation and enhance portfolio resilience.  
• Operational Efficiency - Streamline processes, allowing senior leadership to prioritize longterm strategic goals.
• Scalable Decision - Making-Increase the investment team’s capacity for timely and effective decision-making, improving responsiveness to market dynamics.  
• Client Confidence - Strengthen relationships through consistent results, clear communication, and demonstrated commitment to investment excellence. 

Other Requirements

• Bachelor’s degree in Actuarial Science or related fields
• 5 years of experience in investment management, including unit trusts and third-party mandates.
• Proficiency in Python or a similar programming language is highly desirable and will be considered a significant advantage.
• Possess a strong foundation in portfolio management, leadership, matrix algebra, and compliance.
• Progression towards CFA/CAIA and CISI Level 1 & 2 is highly desirable.
• Investment qualifications from credible institutions such as the CFA Institute would be an advantage.
• Demonstrated pursuit of professional qualifications such as the CFA /CPA II /ACCA II or equivalent will be an advantage.
• Proficiency in investments software’s and Microsoft Office Suite, particularly Excel.  
• Excellent analytical and problem-solving skills.  
• Strong attention to detail and organizational skills.  
• Ability to work independently and as part of a team.  
• Excellent written and verbal communication skills.  
• Knowledge of investment products and financial markets.