Strategic Asset Coordinator
1 week ago
Az
About the Role:
The Portfolio Manager at Azm is responsible for leading the development and implementation of strategic plans that align with the organization's goals and objectives. This includes assessing and prioritizing projects or investments, establishing measurable objectives, and continuously monitoring and adjusting the portfolio to maximize value.
Key Responsibilities:
- Portfolio Strategy and Planning:
- Develop and implement strategic plans that align with the organization's goals and objectives.
- Assess and prioritize projects or investments based on potential returns, risks, and strategic importance.
- Establish measurable objectives for each portfolio component, including ROI targets, risk thresholds, and alignment with strategic goals.
- Continuously monitor and adjust the portfolio to maximize value and ensure optimal performance.
- Performance Management:
- Analyze and report on the performance of the portfolio, including returns, risks, and alignment with strategic objectives.
- Implement metrics and KPIs to measure the success of portfolio components and make data-driven decisions.
- Conduct regular performance reviews of portfolio components, providing actionable insights and recommendations for improvement.
- Make informed decisions regarding resource reallocation and adjustments to portfolio composition.
- Risk Management:
- IDentify, assess, and manage risks associated with the portfolio, ensuring compliance with regulatory requirements and internal policies.
- Develop and implement risk mitigation strategies to minimize potential losses and maximize returns.
- Maintain a risk register and conduct regular risk assessments for each portfolio component.
- Stakeholder Communication:
- Serve as the primary point of contact for stakeholders regarding portfolio performance and strategy.
- Communicate portfolio updates, risks, and opportunities to senior management and other stakeholders.
- Schedule and lead regular portfolio review meetings with key stakeholders, providing detailed reports and dashboards.
- Resource Allocation:
- Optimize resource allocation across the portfolio to ensure efficient use of capital, time, and personnel.
- Balance short-term and long-term goals within the portfolio, prioritizing initiatives that drive maximum value.
- Market Analysis:
- Stay informed about market trends, economic conditions, and industry developments that may impact the portfolio.
- Conduct research and analysis to support investment decisions and portfolio adjustments.
- Provide regular market analysis reports, offering recommendations for portfolio adjustments based on emerging trends.
- Continuous Improvement:
- Lead initiatives to improve portfolio management processes, tools, and methodologies.
- Implement a continuous improvement plan with specific goals, timelines, and measurable outcomes.
- Foster a culture of continuous improvement within the portfolio management team.
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