About the Opportunity

We are looking for an experienced Foreign Exchange Portfolio Manager to support the development, monitoring, and management of currency portfolios in a dynamic financial markets environment. The role focuses on portfolio performance, exposure management, market analysis, and the consistent application of investment and risk parameters.

The successful candidate will use market data and analytical tools to evaluate currency movements, assess portfolio positioning, and support informed decisions aligned with established investment objectives and risk tolerances.

Main Responsibilities

• Monitor foreign exchange portfolios, currency allocations, and portfolio-level risk exposures.

• Analyse macroeconomic indicators, central bank decisions, interest-rate expectations, and geopolitical developments affecting currency markets.

• Evaluate portfolio performance against defined benchmarks, objectives, and risk limits.

• Develop and maintain analytical reports covering currency exposure, volatility, drawdowns, and performance attribution.

• Collaborate with research analysts and trading professionals to assess market opportunities and portfolio adjustments.

• Review hedging requirements and recommend approaches to managing currency risk.

• Maintain accurate investment records and ensure portfolio decisions are properly documented.

• Contribute to periodic portfolio reviews and the refinement of investment processes.

Qualifications and Experience

• Degree in Finance, Economics, Quantitative Finance, Mathematics, or a related field.

• Three to five years of experience in foreign exchange, portfolio analysis, treasury, or investment management.

• Strong understanding of currency valuation, monetary policy, interest-rate differentials, and portfolio risk.

• Proficiency in Excel and financial data analysis; experience with Python, SQL, or specialist market-data platforms is beneficial.

• Familiarity with risk measures such as volatility, value at risk, maximum drawdown, and exposure concentration.

• Strong written communication skills and the ability to explain analytical findings clearly.

• High standards of integrity, confidentiality, and professional judgement.

Ideal Candidate

The ideal candidate is analytical, disciplined, and comfortable translating complex market information into practical portfolio insights. You can balance return objectives against downside risk, challenge assumptions with evidence, and maintain a structured approach when markets become volatile.

Why This Opportunity

• Work with foreign exchange market data and portfolio analytics.

• Contribute to investment research and currency-risk decisions.

• Develop expertise in portfolio construction, hedging, and performance evaluation.

• Collaborate with professionals across trading, research, and financial operations.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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