Portfolio Manager

2 weeks ago

Singapore Annexion Partners Pte Ltd Full time

Location:

  • Singapore
  • Discipline:
  • Client type:
  • Contact:
  • Ethan Tan
  • Reference:

Posted:
- about 4 hours agoWe are currently representing a leading global outsourced investment firm specializing in managing portfolios for high-net-worth individuals, institutional clients, and family offices. With a strong track record of delivering consistent returns and providing customized investment solutions, we are committed to excellence and integrity in everything we do.

If you are successful in this role, you will enjoy the following benefits:

  • Competitive salary and performance-based bonuses.
  • Comprehensive health and wellness benefits.
  • Opportunities for professional development and advancement.
  • Collaborative and inclusive work environment.
  • Exposure to a diverse range of investment opportunities and global markets.

Key Responsibilities:

Portfolio Management

  • Develop and implement investment strategies tailored to meet client objectives and risk tolerance.
  • Conduct thorough research and analysis to identify attractive investment opportunities across equity, fixed income, real estate, and alternative asset classes.
  • Construct welldiversified portfolios while considering factors such as asset allocation, sector exposure, and liquidity requirements.
  • Monitor portfolio performance and make timely adjustments to optimize returns and manage risk.
Client Relationship Management

  • Build and maintain strong relationships with clients, providing regular updates on portfolio performance and market developments.
  • Understand client needs and objectives, offering customized investment solutions and addressing any inquiries or concerns promptly.
  • Act as a trusted advisor, providing insightful guidance and recommendations to help clients achieve their financial goals.
Risk Management

  • Implement robust risk management practices to mitigate portfolio risks and ensure compliance with regulatory requirements.
  • Conduct thorough due diligence on investment opportunities, assessing factors such as credit risk, market volatility, and liquidity.
  • Monitor macroeconomic trends and geopolitical events to anticipate potential risks and adjust investment strategies accordingly.
Research and Analysis

  • Stay abreast of market trends, economic indicators, and industry developments to identify investment opportunities and risks.
  • Conduct fundamental and quantitative analysis to evaluate the financial performance and valuation of potential investments.
  • Collaborate with research teams and external partners to leverage insights and enhance investment decisionmaking processes.
Performance Reporting

  • Prepare comprehensive performance reports and presentations for clients, detailing portfolio performance, attribution analysis, and outlook.
  • Provide detailed explanations of investment decisions and performance drivers, demonstrating transparency and accountability.

Key Qualifications:

  • Bachelor's degree in Finance, Economics, or a related field; advanced degree (e.g., MBA, CFA) preferred.
  • Minimum of 5 years of experience in portfolio management, preferably in a global investment firm.
  • Proven track record of generating alpha and delivering strong investment performance across various asset classes.
  • Deep understanding of financial markets, investment principles, and risk management techniques.
  • Strong analytical skills with the ability to conduct indepth research and analysis of investment opportunities.
  • Excellent communication and interpersonal skills, with the ability to build and maintain relationships with clients and stakeholders.
  • Proficiency in financial modeling, portfolio optimization, and risk assessment tools.
  • Demonstrated ability to work effectively in a fastpaced, dynamic environment and manage multiple priorities simultaneously.
  • Relevant regulatory certifications/licenses (e.g., CFA charterholder, SFC license) preferred.
  • Fluency in English; proficiency in Mandarin or other Asian languages is a plus.

  • Portfolio Manager

    2 weeks ago

    Singapore Theme International Trading Full time

    T- Posted by Theme Recruit Recruiter JOB DESCRIPTION The Portfolio Manager will assume responsibility for managing their own portfolio upon joining. Depending on performance and experience, they may have the opportunity to manage multiple portfolios or contribute their own funds to the investment portfolio. Over time, the Portfolio Manager may transition...

  • Portfolio Manager

    2 weeks ago

    Singapore Vicit Full time

    COMPANYOur client is an industry leading technology solutions provider delivering innovative workplace experience, immersive experience, digital distribution, and media production to a global clientele across a wide range of markets.ROLE DESCRIPTIONThe Portfolio Manager will be responsible for overseeing the full lifecycle of projects delivered in the APAC...

  • Portfolio Manager

    1 month ago

    Singapore BRIGHT POINT CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesABOUT USBright Point Capital Pte Ltd is a Singapore-registered fund management company regulated by the Monetary Authority of Singapore (MAS). Our funds under management include Variable Capital Companies (VCCs) focusing on listed financial instruments globally. We are a subsidiary of Theme International Holdings Limited, listed on...

  • Portfolio Manager

    2 weeks ago

    Singapore AT ASSET MANAGEMENT PTE. LTD. Full time

    We are seeking an experienced Fixed Income Portfolio Manager to manage portfolios focused on macroeconomic trends and fixed income securities. The Portfolio Manager will play a critical role in driving investment strategies, optimizing asset allocation, and ensuring the achievement of long-term financial goals for our clients.Key Responsibilities: Develop,...

  • Portfolio Manager

    1 week ago

    Singapore Millennium Management, LLC Full time

    Portfolio Manager Principal Responsibilities Work with Portfolio manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution. Qualifications/Skills...

  • Portfolio Manager

    2 weeks ago

    Singapore USAFE INVESTMENT HOLDINGS PTE. LTD. Full time

    Job responsibilities: Conduct research on potential investment prospect and take an active role to maximizing investment returns on assets through strategic planning, implementation and operational management of the assets portfolio. Evaluate the risks and opportunities for the portfolios by considering market situation Providing clients with regular updates...

  • Portfolio Manager

    3 days ago

    Singapore William Grant & Sons Full time

    Own & drive the WG&S core and luxury portfolio from planning to execution in market by managing execution, co-ordinating and evaluating Marketing activities (incl. innovation, portfolio, activation, promotion, in-store communication, budgeting). Leverage the WG&S portfolio to create and lead the implementation of the Singapore Marketing vision and strategy,...

  • Portfolio Manager

    3 days ago

    Singapore William Grant & Sons Full time

    Own & drive the WG&S core and luxury portfolio from planning to execution in market by managing execution, co-ordinating and evaluating Marketing activities (incl. innovation, portfolio, activation, promotion, in-store communication, budgeting). Leverage the WG&S portfolio to create and lead the implementation of the Singapore Marketing vision and strategy,...

  • Portfolio Manager

    2 months ago

    Singapore AIA Singapore Private Limited Full time

    FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

  • Portfolio Manager

    4 weeks ago

    Singapore AIA Singapore Private Limited Full time

    FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

  • Portfolio Manager

    4 weeks ago

    Singapore JAC Recruitment Singapore Full time

    COMPANY OVERVIEWOur client is a muti-family office based in Singapore, they are looking for a seasoned portfolio manager / Equity Trader to join their team to expand Japan market business. Job Responsibilities Work closely with Managing partner to develop, implement and execute investments for their clients. Manage active muti-asset portfolio risk daily to...

  • Portfolio Manager

    2 months ago

    Singapore JAC Recruitment Singapore Full time

    COMPANY OVERVIEWOur client is a muti-family office based in Singapore, they are looking for a seasoned portfolio manager / Equity Trader to join their team to expand Japan market business. Job Responsibilities Work closely with Managing partner to develop, implement and execute investments for their clients. Manage active muti-asset portfolio risk daily to...

  • Portfolio Manager

    2 months ago

    Singapore MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesPrincipal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and...

  • Portfolio Manager

    2 weeks ago

    Singapore ASTIGNES CAPITAL ASIA PTE. LTD. Full time

    Join Astignes Capital as a Rates-focused Portfolio Manager in Singapore!Astignes Capital is a well-established Asia-focused investment management firm located in Singapore. Specializing in capturing macro and relative value opportunities in the Asia-Pacific region using interest rates, FX, and volatility instruments, the firm's flagship Asia Rates fund was...

  • Portfolio Manager

    2 weeks ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    We are recruiting for a Portfolio Manager role for a new launch this year. The new fund invests in external managers in public markets across investment strategies, trading styles, asset classes and geographies.The Portfolio Manager will take the leading role in sourcing, evaluating potential hedge fund managers, conducting strategy and market research,...

  • Portfolio Manager

    2 weeks ago

    Singapore AIA Hong Kong and Macau Full time

    We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own...

  • Portfolio Manager

    1 month ago

    Singapore Anson McCade Full time

    About the role: Managing a quant / stat arb portfolio in cash equities or equity futures Researching and developing new signals/ trade ideas Managing portfolio construction and risk Work alongside quant and development support in roll out of trading strategy and/or infra About you: 5 years+ experience in quant/ systematic trading firm Multi-year track...

  • Portfolio Manager

    4 weeks ago

    Singapore Anson McCade Full time

    About the role: Managing a quant / stat arb portfolio in cash equities or equity futures Researching and developing new signals/ trade ideas Managing portfolio construction and risk Work alongside quant and development support in roll out of trading strategy and/or infra About you: 5 years+ experience in quant/ systematic trading firm Multi-year track...

  • Portfolio Manager

    2 weeks ago

    Singapore Nicoll Curtin - Singapore Full time

    Portfolio Manager (HFT)Nicoll Curtin - Singapore Singapore Posted 2 days ago In-Office Job Permanent Competitive We are looking for a demonstrated Intraday or HFT portfolio manager to join an esteem Singapore-based prop trading firm. We are working with a locally-based Proprietary Trading Firm to hire a Portfolio Manager (HFT Trader). This role will be...

  • Portfolio Manager

    2 weeks ago

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

    ExodusPoint 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 framework. ExodusPoint...