Portfolio Manager

vor 1 Woche

Zug, Zug, Schweiz Apogee Ventures Vollzeit CHF 150'000 - CHF 250'000 pro Jahr

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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