Investment Portfolio Manager. Public Equities. Cyprus/London

Investment Portfolio Manager. Public Equities. Cyprus/London

Full-Time 54000 - 66000 £ / year (est.) Home office (partial)
RSI LONDON Group

At a Glance

  • Tasks: Manage a public equity portfolio and make impactful investment decisions.
  • Company: International family office with a dynamic investment environment.
  • Benefits: Competitive salary, bonus potential, health insurance, and visa assistance.
  • Other info: Opportunity to relocate to London and work in a collaborative setting.
  • Why this job: Gain direct access to Principals and shape investment strategies.
  • Qualifications: 7+ years in investment, fluent in Russian and English, strong analytical skills.

The predicted salary is between 54000 - 66000 £ per year.

We are looking for an experienced Russian-speaking Portfolio Manager/Investment Manager to join an international family office and take responsibility for managing part of its public equity portfolio.

This is a hands-on investment role with direct access to the Principals and CFO.

You will be involved not only in day-to-day portfolio management, but also in investment strategy and recommendations to the Investment Committee.

The family office currently operates from Paphos, Cyprus, with a London office planned to be opened in 6-12 months' time.

The position will ultimately relocate to London, with an initial temporary relocation to Cyprus or travelling to Cyprus before the London office opens.

Responsibilities

  • Manage a public equity portfolio within the family's Strategic Asset Allocation.
  • Make investment decisions and execute trades across equities, funds, mandates and thematic investments.
  • Manage portfolio allocation, diversification and regular rebalancing.
  • Execute options strategies through bank trading platforms.
  • Select and monitor external investment managers.
  • Analyse companies, financial statements, business models and market opportunities.
  • Build and use financial models to support investment decisions.
  • Monitor global markets, economic developments and industry trends.
  • Review external research and investment analysis.
  • Prepare investment recommendations and data for the Investment Committee.
  • Contribute to the development of the family's overall investment strategy.
  • Monitor investment costs, bank fees and portfolio expenses.
  • Key Skills
  • 7+ years' professional investment experience, ideally with a stronger track record in public equities.
  • Experience managing or analysing equity portfolios and making investment recommendations.
  • Strong fundamental company analysis and financial modelling skills.
  • Good understanding of financial statements and business models.
  • Experience with Bloomberg and Refinitiv Eikon.
  • Excellent Excel and Power Point skills.
  • A degree in Economics, Finance, Mathematics or a related discipline.
  • CFA Level 1-2 would be an advantage.
  • Fluent in Russian and English.
  • Strong analytical skills and excellent attention to detail.
  • The confidence to make independent investment decisions and stand behind your judgement.
  • A stable career history and evidence of building long-term relationships with employers.
  • We are particularly interested in candidates who have experience in a family office, private bank, asset manager, investment boutique, hedge fund or similar investment environment.
  • The family office is looking for someone who is genuinely interested in a long-term investment career within a private family-office environment.

While several exceptions can be considered, frequent moves between employers without a clear rationale are unlikely to be suitable.

  • Some overtime will occasionally be required, depending on workload and investment activity.
  • Location flexibility - ideally: The role is initially based in Paphos, Cyprus, 5 days a week.

The family office plans to open its London office in 6-12 months, at which point the position will move to London and become office-based there.

  • For an exceptional candidate who is unable to relocate to Cyprus immediately, the family office may consider an interim hybrid arrangement from London, with regular travel to Cyprus - typically around one week per month - particularly when the Principal is in Cyprus and for Investment Committee meetings.
  • Job Advantages
  • Competitive base salary and bonus potential.
  • Direct exposure to the Principals and CFO.
  • Genuine responsibility for a significant public equity portfolio.
  • Involvement in investment strategy and Investment Committee decisions.
  • Health insurance for Cyprus-based employees.
  • Visa assistance for suitable candidates relocating to Cyprus.
  • A professional and entrepreneurial Family Office working environment.
  • #J-18808-Ljbffr

Investment Portfolio Manager. Public Equities. Cyprus/London employer: RSI LONDON Group

RSI LONDON Group is an exceptional employer, offering a dynamic work environment in the heart of London where you can thrive as a Russian-speaking Executive Assistant. With a strong emphasis on professional growth, our team enjoys comprehensive support and development opportunities, alongside a collaborative culture that values discretion and organisation. Join us to be part of a prestigious international private investment firm that prioritises employee well-being and fosters meaningful contributions.

RSI LONDON Group

Contact Details:

RSI LONDON Group Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Investment Portfolio Manager. Public Equities. Cyprus/London

Get Involved in Finance Communities

Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like RSI LONDON Group, who often scout for talent at such events.

Utilise Networking Platforms

Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like RSI LONDON Group.

Show Off Your Financial Skills

Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like RSI LONDON Group.

Engage with Recruitment Events

Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including RSI LONDON Group, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!

We think you need these skills to ace Investment Portfolio Manager. Public Equities. Cyprus/London

Investment Management
Public Equity Portfolio Management
Equity Analysis
Financial Modelling
Company Analysis
Market Analysis
Bloomberg

Some tips for your application 🫡

Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like RSI LONDON Group want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!

Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to RSI LONDON Group.

Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at RSI LONDON Group will be keen to see that passion and how you keep up with industry news and developments.

Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to RSI LONDON Group. Numbers speak louder than words!

How to prepare for a job interview at RSI LONDON Group

Brush Up on Financial Modelling

For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.

Know Your Investment Strategies

Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.

Show Your Analytical Skills

Since this is a full-time role, companies like RSI LONDON Group want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.

Discuss Your Long-Term Career Goals

As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withRSI LONDON Group.