Current jobs related to Systematic Alpha Portfolio Manager - Singapore - MAPPED PTE. LTD.

  • Systematic Alpha Portfolio Manager

    3 weeks ago

    Singapore MAPPED PTE. LTD. Full time

    Roles & ResponsibilitiesThe RoleLooking for a senior systematic equity PM (could be from a smart premia background but preferably from an alpha background) looking to participate in an exponential growth phase of an innovative AI Investment Manager with large mandates. The PM will be expected to establish processes foralpha stratification, mandate compliant...

  • Vice President, Portfolio Management

    4 weeks ago

    Singapore WORLDQUANT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesWorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the...

  • Vice President, Portfolio Management

    19 hours ago

    Singapore WORLDQUANT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesWorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the...

  • Portfolio Manager

    3 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Portfolio Manager

    3 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Portfolio Manager

    3 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Portfolio Manager

    2 weeks ago

    Singapore DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob DescriptionIdentify, research & evaluate investment opportunities in Korea Rates Trading Undertake comprehensive analysis, modelling and valuation and formulate trading/investment strategies Perform daily risk monitoring of investments and portfolios Manage performance of new and existing investments with focus on...

  • Portfolio Manager

    2 weeks ago

    Singapore RV CAPITAL MANAGEMENT PRIVATE LTD. Full time

    Roles & ResponsibilitiesCompany Overview:RV Capital is a leading Asia-focused macro hedge fund headquartered in Singapore, specializing in navigating global financial markets to generate alpha. Our dedicated team combines expertise in macroeconomics, quantitative analysis, and technology to drive successful investment strategies.Job Description &...

  • Alpha Data Services Implementation Lead, Vice President

    3 weeks ago

    Singapore STATE STREET BANK AND TRUST COMPANY Full time

    Roles & ResponsibilitiesAbout State StreetState Street is a global leader across investment servicing, markets and financing, and investment management. This breath of experience allows us to have a deep understanding of the industry's data challenges, a perspective that has inspired us to develop a data platform that is uniquely oriented to solving both...

  • Alpha Implementation BA, AVP

    6 days ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesJob DescriptionWho we are looking forState Street Alpha Implementation team is looking for qualified individuals with strong experience in integration, project management, analysis, workflow design, data analysis, system flows and business architecture in order to create and execute end-to-end integrated solutions for our Private...

  • Portfolio Manager

    3 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Multi-Assets Portfolio Manager Quantative

    2 weeks ago

    Singapore SKYDOG WEALTH MANAGEMENT COMPANY PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:We are seeking a highly skilled and experienced Multi-Asset Portfolio Manager – Quantitative to join our investment team. The ideal candidate will leverage quantitative research, systematic strategies, and risk management techniques to design and manage multi-asset portfolios across equities, fixed income, commodities,...

  • Marketing Manager

    3 weeks ago

    Singapore ALPHA-PORSCH BUILDER PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description: Marketing ManagerCompany: Alpha-Porsch Builder Pte. Ltd.Industry: General Contracting (Building Construction, Including Major Upgrading Works)The Marketing Manager will spearhead all marketing initiatives to strengthen Alpha-Porsch Builder's brand presence and drive business growth. This role is pivotal in crafting...

  • VP of Portfolio Management

    7 days ago

    Singapore Sumitomo Mitsui Banking Corporation Full time

    Job Responsibilities Develop and establish the Portfolio strategy for its goals, objectives and strategies in alignment with the bank's business priorities. Create a business plan and drive efforts towards achieving set goals. Develop Key Performance Indicators (KPIs) and a Balanced Scorecard and assess performance against established targets. ...

  • Marketing Manager

    3 weeks ago

    Singapore ALPHA-PORSCH BUILDER PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description: Marketing ManagerCompany: Alpha-Porsch Builder Pte. Ltd.Industry: General Contracting (Building Construction, Including Major Upgrading Works)The Marketing Manager will spearhead all marketing initiatives to strengthen Alpha-Porsch Builder’s brand presence and drive business growth. This role is pivotal in crafting...

  • Alpha Sales Lead APAC, Institutional Services, Vice President

    4 weeks ago

    Singapore caia.org - Jobboard Full time

    Who we are looking forWe are looking for an individual with a proven track record of high performance and an ability to build relationships and influence decision makers. As a part of our Alpha sales team, the ideal candidate should have excellent communication skills, both written and verbal, and be prepared to 'carry a room' filled with senior executives...

  • Alpha Sales Lead APAC, Institutional Services, Vice President

    4 weeks ago

    Singapore caia.org - Jobboard Full time

    Who we are looking forWe are looking for an individual with a proven track record of high performance and an ability to build relationships and influence decision makers. As a part of our Alpha sales team, the ideal candidate should have excellent communication skills, both written and verbal, and be prepared to 'carry a room' filled with senior executives...

  • Administrative Executive

    5 days ago

    Singapore MacDermid Alpha Electronic Solutions Full time

    Challenge Yourself and Impact the Future!MACDERMID ALPHA ELECTRONIC SOLUTIONS Through the innovation of specialty chemicals and materials under our Alpha, Compugraphics, Electrolube, Kester, and MacDermid Enthone brands, MacDermid Alpha Electronics Solutions provides solutions that power electronics interconnection. We serve all global regions and every...

  • Associate Cybersecurity Specialist

    3 weeks ago

    Singapore RED ALPHA CYBERSECURITY PTE. LTD. Full time

    Roles & ResponsibilitiesLINK FOR FASTER APPLICATION: https://www.careers-page.com/redalpha/job/L5699YYRJoin our Alpha Specialist Training Programme (ASTP), a unique 6-month bootcamp designed to equip you with skills and hands-on experience to defend against real-world cyber threats and solve complex security challenges. After completing the program, you'll...

  • Portfolio Manager

    6 days ago

    Singapore ARTE AURA PTE. LTD. Full time

    Roles & ResponsibilitiesJob SummaryResponsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives.Key Responsibilities1. Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments...

Systematic Alpha Portfolio Manager

1 month ago

Singapore MAPPED PTE. LTD. Full time
Roles & Responsibilities

The Role

Looking for a senior systematic equity PM (could be from a smart premia background but preferably from an alpha background) looking to participate in an exponential growth phase of an innovative AI Investment Manager with large mandates. The PM will be expected to establish processes for

  • alpha stratification,
  • mandate compliant portfolio construction and optimisation
  • manage liquidity, concentration, factor exposure etc risks
  • trade order generation
  • risk reporting to all stakeholders
  • support AUM growth sales efforts with decision-makers
  • feedback into alpha research efforts
  • constant research for counterfactual strategies and create a library of strategies for deployment in different market regimes and geopolitical conditions

Preferred Background

  • Minimum 3-5 years of established track record in scaled implementation (USD 1bn and up) of active systematic equity mandates across major benchmarks like S&P 500, ACWI etc at a tier-1 shop.
  • Proficient at utilisation of risk models like Axioma & Barra
  • Evidenced abilities of position timing and sizing to harvest maximum possible alpha with low drawdowns
  • Unique proprietary intellectual property for stratification on top of a large number of alphas that is robust, replicable and explainable
  • Masters/Phd (preferred) in Statistics, Operations Research, Computational Mathematics/Physics, Computer Engineering, Electrical and Electronics Engineering (Especially Signals and Systems) from a reputable technical University
  • Strong Python and querying skills. Ability to build and manage portfolio construction and optimisation stack completely by one-self.

Tell employers what skills you have

Emerging Markets
Microsoft Excel
Construction
Assessing
Investments
Operations Research
Electrical
Risk Management
Financial Markets
Cantonese
Intellectual Property
Portfolio Management
Python
Statistics
Capital
Electronics
Equities