Apply for position - Portfolio Manager

Job Summary
InvestmentsPosted Mar 19, 2026

The Portfolio Manager will manage investment portfolios and ensure disciplined monitoring of performance, risk, and value creation. The role involves working with stakeholders to drive portfolio strategy and support institutional reporting needs.

Position Type
Full Time
Department
Investments
Reports To
Managing Director
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Responsibilities
Portfolio Oversight:
  1. Oversee portfolio performance against investment objectives and benchmarks.
  2. Ensure structured monitoring of risk exposures and value creation initiatives.
  3. Prepare and review periodic reporting for internal and external stakeholders.
Investment Execution Support:
  1. Support investment evaluation, due diligence, and transaction structuring as required.
  2. Coordinate with relevant teams to track post-investment execution and milestones.
Stakeholder Management:
  1. Maintain relationships with service providers and key counterparties relevant to portfolio execution.
  2. Contribute to investor updates with clear and accurate performance narratives.
Qualifications & Experience
  1. Minimum 7+ years of experience in portfolio management, asset management, or investments.
  2. Demonstrated ability to analyze performance, risk, and investment drivers.
  3. Strong financial modeling and valuation capabilities.
  4. Experience with institutional reporting and structured investment processes.
  5. Familiarity with fund governance and investment committee processes is an advantage.
  6. Excellent written and verbal communication skills.
  7. Strong time management across multiple stakeholders and deadlines.
  8. Professional credentials are a plus (CFA or equivalent).
Key Competencies
  1. Analytical rigor and disciplined investment thinking.
  2. Strong risk and performance monitoring mindset.
  3. Clear communication and stakeholder handling.
  4. Ownership and accountability for portfolio outcomes.
  5. Adaptability across market and deal contexts.
Performance Indicators
  1. Portfolio performance against targets and benchmarks.
  2. Timeliness and accuracy of portfolio reporting.
  3. Quality of risk monitoring and issue resolution.
  4. Investor retention and service satisfaction metrics.
  5. Progress against portfolio value creation initiatives.

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