Job Description


  • Developing and implementing portfolio management strategies.

  • Making and executing daily trading decisions.

  • Continuously monitoring market and economic developments.

  • Conducting return/risk analyses of investment fund portfolios.

  • Preparing and presenting portfolio performance reports.

  • Ensuring full compliance with Capital Markets Board (CMB) regulations.

  • Participating in investment committee meetings and providing opinions.

  • Guiding and mentoring junior analysts when necessary.

Array

  • Finance, Economics, Business Administration, Engineering, etc. (preferably Master's/MBA)

  • At least 5-7 years of investment/portfolio management experience.

  • Preferably fund management or institutional portfolio management experience.

  • SPK Level 3 License. (mandatory)

  • Derivatives License. (preferably)

  • CFA certification or CFA Level II/III. (preferred)

  • Advanced Excel and financial modeling skills.

  • Proficiency in market data terminals such as Bloomberg and Reuters.

  • Strong decision-making, analytical thinking, communication, and representation skills.

  • Highly customer-focused, with excellent stress management and time management skills.

Portfolio management company affiliated with a participation bank operating in Türkiye


  • Private Health Insurance

  • Group Life Insurance

  • Meal Allowance

  • Nutrition Contribution

  • Marriage Assistance

  • Fuel Assistance

  • Bonus




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