Portfolio Manager

vor 1 Woche

Zug, Schweiz Apogee Ventures Vollzeit

We are seeking a highly analytical and commercially driven Portfolio Manager to oversee and optimise the long-term performance of a diversified global investment portfolio. You will be responsible for investment research, asset allocation, risk management, and ongoing monitoring of public and private market positions, while acting as a trusted advisor to the Principal and Investment Committee. This role suits an individual who thrives in an autonomous, fast-moving environment and is motivated by long-horizon decision-making, disciplined execution and portfolio stewardship. Tasks Manage and actively monitor the family’s multi-asset investment portfolio across public and private markets. Conduct fundamental and quantitative research to identify attractive investment opportunities. Lead portfolio construction, rebalancing and tactical positioning aligned with long-term strategy. Develop investment theses, financial models, and macro-economic outlooks. Select and oversee external managers, funds and co-investment partners. Prepare regular performance, risk and attribution reporting for the Principal. Support liquidity planning, cash forecasting, and asset allocation frameworks. Maintain high governance standards and compliance with regulatory obligations. Present recommendations clearly, concisely, and backed by data-driven reasoning. Requirements 5–10+ years experience in portfolio management, asset management, family office or institutional investment environment. Deep understanding of global markets, macroeconomics, valuation and portfolio theory. Strong analytical and modelling ability — able to convert data into insight and action. Experience with alternative investments (private equity, VC, real estate, credit) beneficial. CFA qualification preferred (or progress toward). High integrity, discretion and commitment to confidentiality. Benefits will be discussed with the suitable candidate directly

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