Portfolio Management Division / Head

"PASHA Capital", the country's leading investment company, is committed to providing the best customer experience by enabling extensive access to both local and international financial markets for its partners.

The Head of Portfolio Management is responsible for leading and overseeing the strategic management and optimization of a company's portfolio of investments, ensuring alignment with organizational goals and maximizing returns.

Responsibilities

• Leading the team of portfolio managers and researches, including team members selection, adaptation, training and development;
• Conducting research on stocks and fixed income securities based on macroeconomic factors and trends, company fundamentals and valuations;
• Building statistical and fundamental models to forecast interest rates and asset prices;
• Conducting mathematical simulations to see the potential consequences of periodic asset price movements;
• Creating a diversified multi-asset portfolio in accordance with clients' risk profiles & return expectations;
• Conducting scenario analysis for portfolios to identify potential gains and losses;
• Preparing economic updates for internal and external communications;
• Conducting joint clients meetings with relationship managers;
• Performing other functions arising from job responsibilities.

Requirements:

• Education in finance, economy or business organization and general management;
• CFA / ACCA / CPA qualifications are preferable;
• MBA / Mcs in Finance / Management degree is preferable;
• At least 3 years of work experience in the field;
• Excellent oral and written communication in Azerbaijani, English and Russian, including professional preparation business proposals, documentation and correspondence;
• Ability to use MS Office and project management programs at a professional level;
• Organizational skills;
• Knowledge of financial markets;
• Responsibility, efficiency and decision-making ability.