Job descriptionsura investments is a latin american platform with global reach, expert in investment and asset management solutions for individuals, companies, and institutions.
we use innovation and technology to serve investments and people, considering sustainable development in the countries where we operate.we are looking for a professional to design, implement, and monitor the investment strategy of managed portfolios, ensuring proper positioning in line with applicable investment recommendations.
this involves considering associated risks, restrictions, and specific limits, as well as proposing and coordinating rebalances aimed at generating value and alpha.actively participate in strategy and multi-asset committees, presenting investment proposals, as well as portfolio positioning and performance attribution.consistently apply strategies defined in investment committees, in line with the profile and purpose of each portfolio.implement strategies by defining targets for deviation from benchmarks, evaluating the relative risk of each decision.execute rebalances and changes in portfolios, ensuring efficient liquidity management and optimization of total implementation costs.generate daily monitoring reports and visualizations on portfolio positioning and alignment.prepare support material on investment strategies and markets for presentation in internal instances and client committees.lead and integrate teams focused on developing and improving investment platforms, generating valuable information on aspects such as relative positioning, risk metrics, and performance attribution.requirements:education: finance, economics, actuarial science, administration, business, mathematics, accounting, industrial engineering.valid amib certification.cfa level i approved.knowledge of: investments, trading, finance, financial mathematics, capital markets, macroeconomics, top-down analysis, programming.advanced english.experience: 4 to 6 years in investments, portfolio management, trading, macro/top-down analysis, market risk, or programming.desirable requirements:python knowledge.progress in frm, cqf, or caia certifications.location: mexico city, mexico
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