Analyst, Portfolio Management

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...

The Department acts as the centralised control point for credit matters in MUFG SG. The Department's primary responsibilities are credit risk monitoring and control to ensure the overall soundness of the credit portfolio and reporting credit-related matters to MAS, Branch Management or Tokyo Head Office. Other functions include organizing credit committee...

At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans across asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams located around the...

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,...

Analyst Principal Responsibilities Analysts will assist Portfolio Managers with building analytical tools to price and risk manage the products we trade mainly - Foreign Exchange and Interest rates. The individual will also supply detailed analytics to support investment themes. Key Responsibilities: Responsible for execution and booking of trades...

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 (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...

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...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.Provide a high level of support to a team of Senior Portfolio Managers ("PMs") in their day-to-day management of the...

Location: Central Singapore Community Development CouncilDiscipline:Client type:Contact: Ethan TanReference: 795Posted: about 12 hours agoWe are currently working with an established Data Centre Developer and Operator with huge focus in this region , looking for a talented Portfolio Analysis Professional to join its established team in Singapore and if you...

Location: Central Singapore Community Development CouncilDiscipline:Client type:Contact: Ethan TanReference: 795Posted: about 12 hours agoWe are currently working with an established Data Centre Developer and Operator with huge focus in this region , looking for a talented Portfolio Analysis Professional to join its established team in Singapore and if you...

The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting risk analytics, stress test and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Responsibilities:...

Overview of Role/Principle ResponsibilitiesThis role has the following principal responsibilities: We're looking for someone to join the Portfolio Compliance Oversight team in Singapore as a Portfolio Compliance Analyst 2. The Portfolio Compliance Team is an essential part of the Schroder control environment, supporting Investment Teams to ensure effective...

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our...

Roles & ResponsibilitiesFirst Degree Global Asset Management Pte Ltd is a boutique fund manager based in Singapore. We specialise in both public and private assets. We are searching for a Senior Portfolio Manager with 10+ years experience in originating, servicing and managing private debt portfolios. The successful candidateWill be experienced with...

Position Overview:We are seeking a skilled and motivated Investment Analyst to join our team. The Investment Analyst will play a key role in conducting thorough research, analysing market trends, and providing valuable insights that contribute to informed investment decisions and the achievement of our clients' financial objectives.Key Responsibilities:...

About FengHe Fund ManagementWe are a prominent Asian financial firm managing over USD3bn in assets. Our renowned hedge fund, FengHe Asia Fund, is recognized for its consistent performance in the Asian market. Dive into our website to learn more about us.Job Title: Senior AnalystCompany: FengHe Fund ManagementWe are in search of a seasoned Senior Analyst to...

Roles & Responsibilities Work closely with, and execute trades for, portfolio managers and/or the company's clients across different asset classes and trading strategies. Conduct research and analysis of financial markets including, but not limited to Public Equities, Private Equities, Fixed Income, Foreign Exchange, Fund of Funds, and other related...

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading,...