- Lead the development and implementation of investment strategies tailed to European commodities markets, incorporating through research, analysis, and market insights to identify profitable opportunities.
- Construct and manage a portfolio of European commodities investments, balancing risk and return objectives, while actively monitoring and adjusting positions to optimize portfolio performance.
- Execute trades effectively and efficiently, ensuring proper trade sizing and adherence to risk management guidelines, while leveraging trading platforms and technology tools to maximize execution efficiency.
- Conduct comprehensive risk assessments, including market, credit, liquidity, and operational risks, and implement appropriate risk mitigation strategies to protect the fund's capital and optimize risk-adjusted returns.
- Stay abreast of market developments, economic indicators, and industry news relevant to European commodities markets, conducting in-depth research and analysis to identify emerging trends and opportunities.
- Monitor portfolio performance closely, analyzing performance drivers and attributing returns to specific strategies, while preparing and presenting comprehensive performance reports to senior management and investors.
- Engage with internal stakeholders and external clients to provide insights into portfolio positioning, market outlook, and performance attribution, while effectively communicating investment thesis and strategy rationale.
- Collaborate with research analysts, traders, and other team members to generate investment ideas, validate trading strategies, and foster a culture of collaboration and excellence within the team.
- Proven track record of success as a Portfolio Manager, or a similar role, with significant experience specializing in commodities, preferably with a focus on European markets.
- Strong understanding of commodities markets, including natural gas, energy, metals, agriculture and soft commodities, with deep knowledge of European supply chains, trading dynamics and regulatory environment.
- Excellent quantitative and analytical skills with proficiency in statistical analysis, financial modeling, and risk management techniques, enabling effective decision making and portfolio optimization.
- Effective communication and presentation skills, with the ability to articulate complex ideas and investment strategies clearly and confidently to diverse audiences, including senior management, investors, and internal stakeholders.
- Bachelor's degree in finance, economics, mathematics, or a related field required; advanced degree (e.g., MBA, CFA) preferred.
- Strategic thinker with a demonstrated ability to develop and execute investment strategies aligned with market opportunities and risk parameters, while adapting to changing market conditions and evolving investor preferences.
- Strong risk management acumen, with the ability to assess and mitigate various types of risks, including market risk, credit risk, liquidity risk, and operational risk, to protect the fund's capital and optimize risk-adjusted returns.
- Ability to thrive in a fast-paced, dynamic environment, with the resilience to navigate market volatility and uncertainty, while maintaining composure and making sound decisions under pressure.
-
Senior Portfolio Manager
1 week ago
SAAGA Family Wealth Miami, United StatesSENIOR PORTFOLIO MANAGER In Office full time position. · SAAGA, LLC is a Family Office and SEC Registered Investment Adviser based in Miami, Florida. We are a boutique firm that provides investment advice to a select group of high net worth individuals and families in the US and ...
-
Portfolio Manager III
2 weeks ago
Bank of America Miami, United StatesPortfolio Manager III · Miami, Florida · **Job Description:** · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, tea ...
-
ABM Industries Miami, United StatesJob DescriptionEssential Functions: Lead functional application resource for operational support and maintenance of the Oracle Cloud PPM application. Design, maintain and troubleshoot the integrations from applications that interface to PPM, both within Oracle Cloud instance and ...
-
Manager, BI and Portfolio Analytics
5 days ago
The Miami Herald Miami, United StatesApply for Manager, BI and Portfolio Analytics · All fields are required unless specified optional · Your Name · Your Email · Your Resume (optional) · By clicking on the apply button, I agree to the Terms of Use · and acknowledge I have read the Privacy Policy · and agree t ...
-
Senior Manager, HR Portfolio Delivery
6 days ago
Royal Caribbean Group Miami, United StatesJourney with us Combine your career goals and sense of adventure by joining our exciting team of employees. Royal Caribbean Group is pleased to offer a competitive compensation and benefits package, and excellent career development opportunities, each offering unique ways to expl ...
-
ABM Industries Miami, United States**Overview** · **Essential Functions:** · + Lead functional application resource for operational support and maintenance of the Oracle Cloud PPM application. · + Design, maintain and troubleshoot the integrations from applications that interface to PPM, both within Oracle Clou ...
-
Investment Portfolio Analyst
4 weeks ago
Ascendo Resources Miami, United StatesA registered Investment Advisor (RIA) located in the Miami area is looking for an Investment Portfolio Analyst · The ideal candidate is someone who has experience performing the following tasks: · Review third-party model portfolios and compile reports detailing their advantages ...
-
Investment Analyst
4 weeks ago
Ascendo Resources Miami, United StatesWe are seeking an Investment Analyst who is willing to make a career move and join an exciting wealth management firm. The ideal candidate must possess experience already within the space and be required to do the following: · Analyze portfolios and prepare reports based on stren ...
-
Marketing Director
3 weeks ago
Shaw Search Partners Miami, United StatesShaw Search Partners is proud to lead the retained search for a Marketing Director with a renowned practice management firm. The firm acquires and grows exceptional practices within the medical aesthetics and plastic surgery categories across the country. Founded by 2 Harvard MBA ...
-
Graphic Designer
3 weeks ago
Norwegian Cruise Line Holdings Ltd. Miami, United StatesJOB SUMMARY: Responsible for assisting in the creative development of print and digital communications, marketing and sales initiatives by creating relevant and engaging content in a style and tone that convey the brand. · DUTIES & RESPONSIBILITIES: · Develop high quality and sop ...
-
Fiduciary Risk Officer
6 days ago
Ascendo Resources Miami, United StatesAbout Us: A financial institution in the realm of private banking. · Requirements: · Experience in Private Banking with a strong understanding of industry standards and practices. · Proficiency in data analysis and report preparation using advanced Excel formulas, Pivot Tables, ...
-
Fixed Income Strategist
1 week ago
Santander Private Banking International Miami, United StatesPosition Summary: · The Product Sr. Specialist is responsible for the entire process of Fixed Income Investment of SPBI. This includes but it is not limited to, the creation and management of a list of approved bonds (Universe) that could be incorporated into an investment propos ...
-
Infrastructure PM with Security
1 week ago
ESB Technologies Miami, United States6 months · Remote ok but highly prefer someone local enough to come in as needed (Miami, FL) · 2 different positions · Infrastructure PM with Security · Cyber Security PM · Would like unicorn that has both in one BUT understands these are two different people so might not be plau ...
-
Sales Specialist
1 day ago
Phusion Projects Miami, United StatesPHUSION PROJECTS: Established in 2005, Phusion Projects is a global alcoholic beverage company with presence in over 40 countries, employing 250+ worldwide. Phusion Projects houses a portfolio of brands, including but not limited to, Four Loko, Four Loko PREGAME, Mamitas, Pirate ...
-
L/S Equity Research Associate
1 week ago
Selby Jennings Miami, United StatesWe are seeking a dynamic and highly motivated Long/Short Equity Research Associate to join our team, focusing on the biotechnology sector. The successful candidate will play a critical role in supporting our investment decisions through comprehensive research and analysis of biot ...
-
New Business Development
4 weeks ago
Codex-ing® Biotech Ingredients Miami, United StatesCodex-ing Biotech Ingredients is a family-owned B2B wholesale enterprise located in Miami, FL. We specialize in natural ingredient solutions for the food and dairy industry. Through partnerships with top global biotech manufacturers, we offer our own brand of natural ingredients ...
-
Sales Manager
3 weeks ago
Ciudad Maderas Miami, United StatesIf you consider yourself a leader, are dedicated to sales, and want to enter the real estate market or expand your property portfolio, we are looking for you. · We are the largest land company in Mexico and one of the largest real estate companies in the country. We are also the ...
-
Territory Manager
4 weeks ago
Venus Aesthetic Intelligence Miami, United StatesTitle: Territory Manager - Bilingual · Reports to: Regional Sales Director · Location: Miami, Florida, USA · Territory: Southern Florida · We have an exciting opportunity for a full-time Territory Manager - Bilingual to join our growing team The Territory Manager will be based i ...
-
Talent Acquisition Specialist
3 weeks ago
Leeds Professional Resources Miami, United StatesWe are seeking a talent acquisition specialist to join our client's team on a contract basis This role is fully remote, but candidates must be located in Miami. This role requires experience with high volume recruiting and fluency in English and Spanish. · Responsibilities · Coor ...
-
Corporate Sales Representative
4 weeks ago
Congreso America Digital Miami, United StatesAbout us: · At América Digital, we are proud to be pioneers in enhancing the competitiveness of Latin American companies. As dedicated leaders in training and networking, we specialize in crucial areas such as Innovation, ICT, IoT, Mobile, e-Commerce and Digital Marketing. · Our ...
Portfolio Manager - Miami, United States - Selby Jennings
Description
Company Overview:
Premier investment management firm focused on the commodities sector. With focus on delivering superior investment performance an exceptional client service, they have established themselves as a trusted partner for investors.
Position Overview:
The firm is in search of an experienced Portfolio Manager, specializing in European Commodities. This position will play a pivotal role in managing investment strategies and portfolios focused on commodities within the European market landscape. Your expertise will be instrumental in identifying opportunities, managing risks, generating alpha, and contributing to the overall success and growth of our fund.
Key Responsibilities:
Qualifications:
