Portfolio Manager (Singapore)

Locations SG
# of Openings
1
Category
Portfolio Manager

Overview

Global diversified alternative investment manager is searching for a Portfolio Manager with Asia markets experience to work in Singapore office.  This role will manage capital in Singapore and collaborate closely with the Macro investment teams in NY and London.   The ideal candidate will have at least three (3) years portfolio management track record.

Responsibilities

  • Manage a dedicated capital allocation within the firm’s global macro fund primarily investing in Asia markets (primarily FX, rates and equities).
  • Oversee the buying and selling of investments with heavy emphasis on risk management, involving daily reconciliation of position risk exposures and interaction with the risk management team.
  • Employ portfolio hedges of related macro risks as necessary.
  • Work within a collaborative framework and participate in internal weekly meetings freely sharing developments, themes and investment ideas within the global macro landscape.
  • Liaise with Associate Portfolio Manager/Portfolio Manager teams in NY and London in best execution of all trades.
  • Collaborate with internal Strategy & Research team to discuss macro themes, investment ideas and relative value as well as offer feedback/input to portfolio valuation.
  • Facilitate and manage information flow/communication with counterparties.
  • Participate in meetings with existing and potential investors, as required.
  • Engage in quarterly performance review with the Investment Committee.

Qualifications

  • Undergraduate degree, CFA a plus.
  • Minimum five (5) years related work experience and at least three (3) years with dedicated capital allocation focusing on Asia markets.
  • Relevant experience managing at least $150mm capital allocation.
  • Strong quantitative, analytical and financial modeling skills.
  • Ability to contribute concise, effective investment themes/ideas to entire investment team within a highly collaborative culture.
  • Express and connect views through best risk-reward strategy with consideration to overall portfolio construction.
  • Demonstrate and articulate a successful, repeatable investment process.
  • Professional demeanor with excellent communication and listening skills.

Options

Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed