Garima Capital Limited, by SEBON, is seeking a icensed Merchant Banker a dynamic and visionary professional to lead its Investment Management Department.

Position: Chief Investment Officer (CIO)

Department: Investment Management

Corporate Position: Managerial Level

No. of Position: 1

Salary & Benefits : As per Company's Policy

Application Deadline: 25th June, 2025 (11th Ashad, 2082) | 17:00 hours

Key Responsibilities, Qualification and Experiences are mentioned in the TOR provided in the link below :

https://garimacapital.com/vacancy

Key Duties and Responsibilities:

• Develop and execute long-term, multi-asset investment strategies across equity, debt, money market instruments, and alternative investments.
• Design and implement internal investment policies, governance structures, and standard operating procedures (SOPs).
• Oversee all investment portfolios, including mutual funds, discretionary portfolios, and proprietary investments, ensuring optimal performance and risk-adjusted returns.
• Monitor asset allocation and ensure alignment with client objectives, risk tolerance, and regulatory parameters.
• Evaluate fund and PMS performance against benchmarks and adjust strategies as needed to maximize returns.
• Lead and mentor the investment management, mutual fund, and investment operations teams, fostering a culture of high performance, integrity, and innovation.
• Oversee efficient execution of investment transactions and reporting, ensuring full compliance with internal controls and SEBON regulations.
• Prepare strategic investment reports, performance analyses, and presentations for senior management, the Board of Directors, and the Investment Committee.
• Integrate macroeconomic, sectoral, and securities research into investment decisionmaking processes.
• Maintain a forward-looking perspective on domestic and global financial markets, identifying opportunities and mitigating potential risks.
• Ensure robust risk management systems are in place to monitor and control market, credit, and liquidity risks.
• Uphold compliance with SEBON, AML/CFT guidelines, and other regulatory requirements.
• Lead recruitment, development, and performance management of investment professionals, promoting continuous learning and professional excellence.
• Engage with institutional and high-net-worth clients, providing strategic insights and thought leadership on investment matters.
• Collaborate with cross-functional teams including business development, compliance, audit, and client servicing to deliver integrated investment solutions.
• Represent the investment division in investor meetings, roadshows, and public forums.
• Analyze regulatory updates from Nepal Rastra Bank, the Insurance Board, SEBON, and other relevant bodies, assessing their impact on investment strategy.
• Provide investment recommendations and conduct due diligence on potential investment opportunities, including financial growth prospects and risk assessments.

Qualification and Profile of Candidate:

Qualification (Education):

• Master’s Degree in Finance, Economics, Business Administration or equivalent or,
• Chartered Financial Analyst (CFA), Chartered Accountant (CA), or Financial Risk Manager (FRM)

Candidate Profile:

• A minimum of 5 years of professional experience in the investment management domain, with at least 2 years in a senior leadership or decision-making role within the financial services industry.
  In-depth understanding of investment management principles, asset allocation strategies, and financial markets.
• Comprehensive understanding of capital markets, investment instruments, and valuation methodologies.
• Strong knowledge of SEBON and related regulatory frameworks.
• Proven track record in leading investment teams and managing large-scale portfolios.
• Exceptional analytical, strategic thinking, and decision-making abilities.
• Outstanding communication and leadership skills with the ability to influence at the highest levels.
• Comfortable working with clients of diverse backgrounds and expectations.

How to Apply:

Qualified candidates are invited to send their application to recruitment@garimacapital.com within the deadline.

Selected Candidates are required to attend the interview. The company retains the right to reject one or all Reapplications without assigning any reason whatsoever.

Source: The Himalayan Times