Portfolio Manager
Zurich
• Portfolio management of microfinance and agricultural investment funds with assets under management of more than USD 2 billion invested in 85+ countries and 40+ commodities in Sub-Saharan Africa, Middle East & Northern Africa, Asia, Latin America and Eastern Europe• Portfolio construction based on quarterly investment strategies• Ensuring the funds target return of 3-7% in USD• Analyzing, monitoring and reporting of risk-relevant aspects such as foreign currency risk, credit… Show more • Portfolio management of microfinance and agricultural investment funds with assets under management of more than USD 2 billion invested in 85+ countries and 40+ commodities in Sub-Saharan Africa, Middle East & Northern Africa, Asia, Latin America and Eastern Europe• Portfolio construction based on quarterly investment strategies• Ensuring the funds target return of 3-7% in USD• Analyzing, monitoring and reporting of risk-relevant aspects such as foreign currency risk, credit risk, country risk, interest rate risk and commodity risk• Active support in publications and investor’s meetings as sole responsible portfolio manager of theresponsAbility Fair Agriculture Fund• Working along with international development agencies and microfinance networks to structure investment transactions Show less