Assistant Manager - Fund Management

Job Description

EFU Life Assurance Ltd. seeks an Assistant Manager - Fund Management to play a pivotal role in overseeing and optimizing diverse investment portfolios. This position requires a strong foundation in investment analysis, financial modeling, market research, and financial statement analysis to evaluate fund performance effectively and contribute to informed, strategic investment decisions. The role demands meticulous attention to risk management and thorough understanding of regulatory guidelines to ensure portfolios are compliant and aligned with company objectives. Although the role does not involve direct team management, the Assistant Manager collaborates closely with senior investment leadership and multiple stakeholders. This collaboration supports robust portfolio oversight and enforces compliance across all fund activities. The position offers an excellent opportunity for professionals with at least two years of relevant experience to advance their expertise in portfolio management within a reputable financial assurance organization.
Responsibilities
 

• Analyze portfolio data and prepare periodic reports to support investment decision-making.
• Monitor asset allocation, risk exposure, and compliance with IPS and regulatory requirements.
• Track fund performance versus benchmarks and peers, including return attribution analysis.
• Support trade execution and ensure accurate recording of transactions.
• Prepare monthly investment reports for internal stakeholders.
• Coordinate with auditors and regulators to ensure timely and compliant reporting.
• Manage portfolio liquidity, including inflows, outflows, and maturities.
• Support the Head of Investment in research, market monitoring, and strategy execution.

Job Skills

Investment AnalysisFinancial ModelingMarket ResearchExcelFinancial Statement Analysis

Job Details

Total Positions:

1 Post

Job Type:

Full Time/Permanent

Job Location:

Karachi, Pakistan

Gender

No Preference

Minimum Experience

2 Years