Senior Fund Manager
- Job
- 2 months ago
- by Sankore Investments
- Finance Jobs , Jobs
- Nigeria (Any state)
- 25 views
Travel Requirements
Some travel
Educational Specialization
Finance
Work Options
On-site
Company Size
51-200 employees
Experience Level
Senior-Level
Educational Level
Bachelor's degree
Skills
Fund Management, Investment Strategy, Risk Management, Financial Modeling, Bloomberg Terminal, Python, Stakeholder Engagement, Leadership
Job Type
Full-time
About The Role
The Senior Fund Manager is responsible for setting the strategic direction of Sankore’s investment funds, ensuring strong performance, capital efficiency, and optimal risk-adjusted returns. This role involves fund structuring, liquidity management, and investment governance, ensuring that the firm’s investment funds remain well-positioned for long-term growth. By balancing opportunity and risk, the Senior Fund Manager plays a key role in capital deployment, financial structuring, and investment decision-making, driving value for both the firm and its investors.
Reports To
Chief Investment Officer (CIO)
Direct Reports
Fund Management Associate, Fund Management Analyst
Key Internal & External Interactions
- Internal Interactions
- Board Investment Committee
- Portfolio Management Team
- Research Team
- Quant Team
- Finance
- External Interactions
- Institutional Investors
- HNIs
- Counterparties & Financial Institutions
- Industry Experts
- Investment Partners & Asset Managers
Key Responsibilities
- Fund Management & Capital Deployment
- Oversee fund structuring, allocation, and capital deployment, ensuring funds align with investment mandates and liquidity needs.
- Support portfolio manager with developing strategies to optimize cost of funds (COF).
- Monitor fund performance, ensuring compliance with risk-adjusted return expectations and regulatory requirements.
- Ensure liquidity management aligns with risk appetite, maintaining stable capital availability for investment opportunities.
- Prepare and maintain investment strategy pitch books and product sheets for managed products.
- Investment Risk Management & Compliance
- Implement risk control frameworks, ensuring investment strategies comply with regulatory and internal governance policies.
- Oversee fund-wide risk exposure, mitigating threats from market volatility, credit risks, and macroeconomic shifts.
- Work closely with the Chief Quant Economist (CQE) to integrate quantitative risk models, stress testing, and scenario analysis into fund management strategies.
- Supervise hedging and derivatives strategies, ensuring FX, interest rate, and credit risk exposure is actively managed.
- Lead counterparty risk assessments, ensuring all financial transactions meet due diligence and risk management standards.
- Research & Market Intelligence
- Leverage macroeconomic analysis, sector research, and financial modeling to inform fund-level investment decisions.
- Collaborate with Research team to integrate market insights into fund allocation strategies.
- Monitor regulatory shifts and economic trends, ensuring investment decisions remain data-driven and forward-looking.
- Portfolio Management
- Ensure portfolio allocations align with fund-level mandates, collaborating with portfolio managers on strategic adjustments.
- Provide guidance on liability-driven investment strategies, ensuring portfolio liquidity matches financial obligations.
- Monitor portfolio performance relative to fund objectives, ensuring fund-wide performance targets are met.
- Trade Execution & Liquidity Management
- Oversee fund-wide trading activities, ensuring best execution practices and liquidity optimization.
- Work with portfolio managers and risk analysts to assess trade impact on fund performance.
- Ensure liquidity thresholds align with capital deployment needs and market conditions.
- Supervise trade reconciliation and settlements to ensure seamless post-trade processes and regulatory compliance.
- Corporate Actions Management
- Monitor and assess the impact of corporate actions on fund allocations.
- Recommend portfolio adjustments in response to corporate actions, ensuring continued fund alignment.
- Ensure all key stakeholders are informed of relevant corporate actions.
- Workflow Automation & Process Optimization
- Implement automation tools to enhance fund management efficiency and streamline processes.
- Leverage technology to improve liquidity monitoring, trade execution, and performance analytics.
- Drive process improvements to reduce inefficiencies and enhance data-driven decision-making.
- Stakeholder Engagement & Investor Relations
- Support capital-raising efforts, working with business development teams to align fund structures with investor needs.
- Ensure clear and transparent investor reporting, providing performance insights and risk assessments.