Senior Multi-Asset Trader/Portfolio Manager. FO. Limassol, Cyprus. Hybrid.

Our client, aprivate investment group, is seeking an experienced investment professional to manage the shareholders' personal investment portfolio.The successful candidate will be responsible for actively managing a multi-asset portfolio with a primary focus on capital preservation, disciplined risk management, and the generation of superior risk-adjusted returns across various market environments.This role combines portfolio management, active trading, and investment advisory responsibilities while working directly with the principal. Responsibilities • Monitor global financial markets on a daily basis. • Generate investment and trading ideas across multiple asset classes. • Independently execute trades within approved risk limits. • Manage a diversified multi-asset portfolio including: • Equities • Fixed Income • ETFs • Foreign Exchange • Commodities • Futures • Options • Develop tactical and medium-term investment strategies. • Analyse macroeconomic developments and assess their impact on portfolio positioning. • Manage portfolio risk at both position and portfolio levels. • Prepare investment recommendations and market updates for the shareholder. • Contribute to strategic asset allocation decisions. • Maintain relationships with brokers, banks, counterparties, and market data providers. • Produce regular performance, exposure, and risk reports. Key Skils • University degree in Finance, Economics, Mathematics, Engineering, or a related discipline. • Minimum 10 years of experience in financial markets. • Demonstrated experience managing portfolios exceeding USD 100 million. • Verifiable and successful investment track record over the last 3-5 years. • Extensive hands-on experience trading and investing across multiple asset classes. • Strong understanding of global financial markets and macroeconomic dynamics. • Advanced proficiency with: • Bloomberg Terminal • Reuters/Refinitiv • FactSet or equivalent market intelligence platforms • Fluent English (written and spoken). • Fluent Russian is a great advantage. • Desirable experience within: Hedge Funds, Family Offices, Investment Banks, Proprietary Trading Firms, Private Banking/Wealth Management • CFA, CAIA, FRM, or equivalent professional qualifications. • Knowledge of Python, VBA, SQL, or other analytical tools is a great bonus. • Independent decision-making ability. • Strong risk management discipline. • Emotional resilience under volatile market conditions. • A capital preservation mindset. • Entrepreneurial thinking and ownership mentality. • High integrity and discretion. • Ability to communicate directly and effectively with a sophisticated principal. Job Advantages • Competitive fixed annual salary. • Performance-based annual bonus. • Direct access to decision-making and investment discussions with the shareholder. • Opportunity to manage a significant global investment portfolio with broad investment flexibility.