Full-Time Equities Director

About the role

The role involves analyzing and managing complex investment portfolios, primarily focused on equity securities and liquid alternative investments. The candidate should have expertise in risk models, quantitative strategies, and asset allocation across global capital markets.

Responsibilities

• Leading equity portfolio management
• Setting policies and strategies
• Articulating investment decisions to clients and stakeholders
• Participating in global asset allocation
• Analyzing client portfolios
• Preparing market commentary
• Collaborating with relationship managers and external professionals
• Conducting regulatory reviews
• Implementing investment decisions aligned with policies
• Supporting the growth of fiduciary and asset management services
• Directing and evaluating staff
• Hiring
• Training
• Performance management

Qualifications

• Bachelor’s degree
• 15‑20 years of relevant experience or equivalent
• Proficiency in Microsoft Office

Skills

• Strong interpersonal skills
• Presentation abilities
• Technical knowledge in risk management and asset allocation