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Chief Investment Officer

  • Location

    Malta

  • Sector:

    Investment Management - Equities

  • Contract Type:

    Permanent

  • Salary:

    Attractive

  • Contact:

    John Montanaro

  • Job Reference:

    5514

  • Published:

    11 months ago

  • Expiry:

    06 Sep 00:00

  • Client Details:

    Castille

  • Consultant:

    John Montanaro

Unfortunately this job has now expired. However you can view all of our Live jobs here.

Chief Investment Officer (CIO)

An established MFSA authorised investment management company (AIFM) based in Malta, is looking for a self-motivated, confident individual who is dynamic with an entrepreneurial outlook and is a well-organised team player. This is an international company, with an expanding presence in Malta

Experience and Qualifications:

  • Local to Malta with EU passport
  • University degree and / or qualifications and experience commensurate to Portfolio Management, existing MFSA approval a plus
  • Experience with fund accounting and exposure to Risk topics

Overall Responsibilities:

  • Develop and maintain efficient and effective management of the investment team and operational support to ensure compliance to all policies and regulations
  • Monitor all investments for organization and ensure efficiency in working
  • Analyse all fund / external requirements and determine appropriate investment strategies for organization and develop an investment and operations offering enabled to handle and deliver effective results for the organization
  • Provide expert knowledge on investment and financial activities for projects as well business as usual activities; manage and delegate project portfolio and evaluate efficient working of staff
  • Review performance of investment portfolios and prepare required reports for management in accordance to company policies, strategies and requirements, internally and externally
  • Provide an interface with Investment Committee and recommend any changes to existing investment policies and submit for approval
  • Develop and maintain knowledge on all chosen markets and manage all portfolio management products
  • Prepare and submit all client reports to internal and external clients and management as stipulated in service agreements
  • Recruit, mentor, and deliver a team competent in investment activities, including evaluation of ongoing overall and individual performance; resolve and deliver solutions to issues or challenges to, or in, the business

Detailed Responsibilities:

Daily / Weekly

  • Portfolio management responsibilities of 1 Malta SICAV AIFs, 1 Cayman domiciled 3rd country AIF equivalent, and 2 Luxembourg SICAV SIFs, including oversight of same in conjunction with UK based Directors
  • Coordinate and have oversight of respective lending Fund of Funds efforts
  • Monitor and manage the trading activity and liquidity profiles of each of the funds, including oversight of sub- Investment managers and execution brokers
  • Monitor and manage the lending activity, through daily involvement with UK based financing arranger, within the two Luxembourg SICAV SIFs and 1 Cayman AIF equivalent, to include investment summaries, underwriting feedback, cash movements and FX hedging price effects
  • Discuss and review the portfolio positions and return projections of each of the funds with the senior Portfolio manager/s. Send all portfolio dealing instructions if required to the Malta operations team for processing
  • Compilation of management risk reporting / analysis
  • Oversight of local Operations and Marketing MI teams, coordinating with those respective team leaders to strengthen the operating framework of the Company as a regulated entity

Monthly / Quarterly:

  • Prepare, and where requested, present and explain reports via Conference call and face to face meetings with Fund directors
  • Liaise with Prestige data collection teams to prepare all monthly /quarterly statistical databases for the funds
  • Advise, recommend and assist with implementation of corrective action where fund reconciliations and NAV finalisation are concerned, involving decisions to be taken with the Fund Administrators
  • Oversee and develop the process around monthly FX share-class and portfolio hedging functions with PCM Operations
  • In collaboration with the Prestige data collection team prepare all portfolio and statistical analytical reports for inclusion in the Investment Management Committee and Board fund meetings
  • Attend and present to the Investment Management Committee and Board directors
  • Oversee preparation of internal and external reports