Investment Manager - AAML

About the role

Absa is hiring an Investment Manager for its Asset Allocation and Multi-Asset Limited (AAML) unit. The role oversees the management and performance of investment portfolios in line with client Investment Policy Statements, regulatory requirements and Group policies, supporting day-to-day portfolio monitoring, analysis, execution follow-up and reporting.

Key responsibilities

• Investment duties (50%): key member of the AAML Investment Committee, developing portfolios that exceed pre-set benchmarks, driving asset allocation decisions, rebalancing portfolios and reporting client performance in line with GIPS
• Business development (25%): retaining and growing existing client business, supporting presentations to potential clients and helping develop new products
• Reporting and relationship management (10%): preparing portfolio reviews, performance reports and proposals for committees, trustees and high net worth clients, and coordinating timely reporting to regulators (CMA/RBA)
• Risk and compliance (10%): ensuring compliance with regulations, trust deeds and client mandates, and managing market, credit, liquidity and concentration risks through stress testing and scenario analysis
• Other duties (5%): data stewardship and coordination of the Investment Committee

Required profile

• First degree in a relevant subject, preferably Business Management, Commerce or Actuarial Science
• Chartered Investment & Financial Analyst (CIFA) certification or active pursuit of CIFA qualification
• Professional qualifications such as CFA, CPA, CISI, CAIA or others in fund management are an added advantage
• Minimum of seven years in the financial sector, including at least five in an investment house or similar environment

Required skills

• Knowledge of the Kenya financial services industry and regulatory frameworks
• Understanding of investment concepts such as risk management, compliance, products, asset classes and alternative investments
• Familiarity with investment management systems such as Bloomberg and Refinitiv