Fund Manager
ふぁんどまねーじゃー
Industry & Occupation
Classification
Summary
Specialist who formulates and executes investment strategies for mutual funds and institutional investor funds to grow assets.
Description
Fund managers analyze investment targets such as stocks, bonds, and alternative assets, and engage in asset allocation and portfolio construction. They monitor market trends and macroeconomic indicators while utilizing risk management techniques to maximize investment performance. They collaborate with investors, investment companies, and teams to formulate and execute medium- to long-term investment strategies, and also handle the creation of performance reports and client communications.
Future Outlook
The asset management market is expanding due to an aging society, increasing demand for pension asset management, and prolonged low-interest-rate environment. Demand for highly specialized fund managers remains steadily high, with growing interest in quantitative strategies using AI and big data, as well as ESG investing.
Personality Traits
Calm judgment / Curious and inquisitive / Meticulous attention to detail / Strong decision-making ability / Strong sense of responsibility
Work Style
Flexitime / Office Work / Overtime Possible / Partial Remote Work Available / Team Management
Career Path
Analyst → Associate → Portfolio Manager → Senior Fund Manager → Chief Investment Officer (CIO)
Required Skills
Economic Indicator Analysis / Financial Analysis / Financial Information Tool Operation / Investment Strategy Development / Performance Analysis / Portfolio Construction / Risk Management
Recommended Skills
Communication Skills (English) / Database (SQL) / Economic Indicator Analysis / Programming (Python, R)
Aptitudes (Strengths Preferred)
| Item | Description |
|---|---|
| Adaptability | Because they need to quickly respond to market fluctuations and changes in laws and regulations. |
| Analytical & Logical Thinking | Because they analyze market data and financial statements to make investment decisions. |
| Attention to Detail & Accuracy | Because even small errors in numbers directly impact investment performance. |
| Initiative & Leadership | Because they are required to seize market opportunities and proactively formulate and execute investment strategies. |
| Learning Agility & Knowledge Acquisition | Because market environments and financial products are constantly changing, and acquiring new knowledge is essential. |
| Numerical & Quantitative Analysis | Because they utilize complex mathematical models and statistical analysis. |
| Stress Tolerance | Because investment performance creates pressure and mental stress is high. |
Aptitudes (Weaknesses Acceptable)
| Item | Description |
|---|---|
| Physical Stamina & Endurance | Mainly desk work with low physical demands. |
Related Qualifications
- CFA (Chartered Financial Analyst)
- Japan Securities Analysts Association Certified Analyst (CMA)
Aliases
- Asset Manager
- Fund Manager
- Portfolio Manager
Related Jobs
- Analyst
- Financial Advisor
- Investment Banking
- Portfolio Manager