Securities and Investment Manager - GMC CAPITAL PTE. LTD.

Roles & Responsibilities

Roles & Responsibilities

We are seeking for a Securities and Investment Manager who is responsible for managing and overseeing the organization's investment portfolio and securities trading activities. This role involves developing investment strategies, conducting market analysis, ensuring regulatory compliance, and optimizing returns on investment while managing risk.

Key Responsibilities :

• Develop, implement, and monitor investment strategies aligned with the organization's financial goals and risk appetite.
• Manage the purchase, sale, and trading of securities including stocks, bonds, derivatives, and other investment vehicles.
• Conduct thorough market research and financial analysis to identify investment opportunities and risks.
• Monitor portfolio performance and provide regular reports to senior management and stakeholders.
• Ensure compliance with relevant securities laws, regulations, and internal policies.
• Liaise with brokers, financial advisors, regulatory bodies, and other stakeholders.
• Manage risk exposure by diversifying investments and implementing appropriate hedging strategies.
• Keep abreast of market trends, economic news, and geopolitical developments impacting investments.
• Coordinate with the finance and accounting departments for accurate reporting and reconciliation.
• Provide strategic advice on asset allocation and capital deployment.

Requirements :

Preferred Skills :

Tell employers what skills you have

Market Research

Hedging

Investment Strategies

Asset Allocation

Derivatives

Investments

Market Analysis

Securities

Economics

Vehicles

Investment Management

Accounting

Portfolio Management

Financial Analysis

Bonds

Capital