Job Title: Associate - Discretionary Portfolio Manager
Company Overview
Nomura is a financial services group with an integrated global network. By connecting markets East & West, we service the needs of individuals, institutions, corporates and governments through our four business divisions: Wealth Management, Investment Management, Wholesale (Global Markets and Investment Banking) and Banking.
Driven by the insights of some 28,000 people worldwide, we put our clients at the center of everything we do, delivering unparalleled access to, from and within Asia. For further information about Nomura, visit www.nomura.com
Key Responsibilities:
Portfolio Management Duties (70%)
- Manage Portfolios and Fund mandates.
- Ensure the portfolios and fund mandates strategy are coherent with the bank’s investment strategy
- On a daily basis, implementation involves tasks such as order placement for equities, fixed income, mutual funds and hedge funds for the portfolio and fund mandates under your care.
- Fund and bond research, and portfolio monitoring for all the holdings under your care
- Constructing of fixed income portfolios, bond selections, trade ideas and analysis and help in equities portfolio construction
- Ensure the controls and guidelines in the DPM risk charter are adhered for the profiled and fund mandates.
- Ability to manage risks in the portfolios
- Support in Tailor-made mandates
- Preparing of marketing pitch books
- Able to do portfolio analytics and attribution of the profiled mandates
- Help in portfolio administrative duties
Marketing Duties (30%)
- Part of the marketing team to achieve the growth of DPM AUM
- Marketing of DPM products to Relationship Managers
- Support in the preparation of weekly/monthly marketing materials for RM team updates
- Explore new ways to communicate /campaigns to front office.
Requirements
- Minimum of 5 years in fund management or discretionary portfolio management
- Minimum of 5 years of experience in fund selection process and experience managing fund/portfolio mandates
- Minimum of 5 years of experience in direct bond investments
- Experience in private banking environment
- Strong IT skillset to be used for portfolio management
Nomura Leadership Behaviours
- Explore Insights & Vision: Identify the underlying causes of problems faced by you or your team and define a clear vision and direction for the future.
- Making Strategic Decisions: Evaluate all the options for resolving the problems and effectively prioritize actions or recommendations.
- Inspire Entrepreneurship in People: Inspire team members through effective communication of ideas and motivate them to actively enhance productivity.
- Elevate Organizational Capability: Engage proactively in professional development and enhance team productivity through the promotion of knowledge sharing.
- Inclusion: Respect DEI, foster a culture of inclusion and psychological safety in the workplace and cultivate a "Risk Culture" (Challenge, Escalate and Respect).
Diversity Statement
Nomura is committed to an employment policy of equal opportunities and is fundamentally opposed to any less favourable treatment accorded to existing or potential members of staff on the grounds of race, creed, colour, nationality, disability, marital status, pregnancy, gender, or sexual orientation.
DISCLAIMER
This Job Description is for reference only, and whilst this is intended to be an accurate reflection of the current job, it is not necessarily an exhaustive list of all responsibilities, duties, skills, efforts, requirements or working conditions associated with the job. The management reserves the right to revise the job and may, at his or her discretion, assign or reassign duties and responsibilities to this job at any time.
Nomura is an Equal Opportunity Employer