Multi-Assets Portfolio Manager Quantative

4 days ago


Singapore SKYDOG WEALTH MANAGEMENT COMPANY PTE. LTD. Full time
Roles & Responsibilities

Job 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, and alternative investments. This role requires a deep understanding of quantitative modeling, portfolio construction, and macroeconomic analysis.

Key Responsibilities:
  • Portfolio Management: Design and implement systematic multi-asset investment strategies using quantitative methods.
  • Asset Allocation: Develop and optimize dynamic asset allocation models across equities, fixed income, FX, commodities, and alternative assets.
  • Risk Management: Apply advanced risk modeling techniques, stress testing, and factor-based risk analysis to manage portfolio volatility and drawdowns.
  • Quantitative Research: Develop and test predictive models, factor-based investment strategies, and optimization techniques for portfolio construction.
  • Trading Execution: Work closely with execution desks and utilize algorithmic trading methods to efficiently implement investment strategies.
  • Market Analysis: Utilize statistical, machine learning, and econometric techniques to analyze macroeconomic trends, market regimes, and cross-asset relationships.
  • Performance Attribution: Conduct detailed performance analysis and attribution to refine investment strategies and enhance returns.
  • Collaboration: Work alongside fundamental researchers, data scientists, and traders to integrate quantitative insights into broader investment decisions.
  • Technology & Infrastructure: Utilize Python, R, MATLAB, IBKR API, or similar programming languages to develop research tools and investment models.
Required Qualifications:
  • Master's or Ph.D. in Finance, Mathematics, Statistics, Computer Science, Engineering, or a related quantitative field.
  • 5+ years of experience in quantitative portfolio management, asset allocation, or systematic investing within a hedge fund, asset management firm, or proprietary trading desk.
  • Strong expertise in quantitative modeling, factor-based investing, and asset pricing theories.
  • Proficiency in Python, R, MATLAB, or other quantitative programming languages.
  • Experience with optimization techniques, risk models (e.g., Barra, Axioma), and Monte Carlo simulations.
  • In-depth knowledge of global financial markets, derivatives, and macroeconomic indicators.
  • Strong analytical and problem-solving skills with an ability to translate research into actionable investment strategies.
  • Excellent communication skills and ability to collaborate across multi-disciplinary teams.
Preferred Qualifications:
  • Experience with machine learning techniques in financial modeling.
  • Knowledge of alternative data sources and integration into investment decision-making.
  • Proficiency in cloud computing, big data processing, and API integration for real-time strategy execution.
  • CFA, FRM, or CQF certifications are a plus.
Why Join Us?
  • Be part of an innovative and data-driven investment team.
  • Work on cutting-edge systematic strategies and cross-asset investing.
  • Competitive compensation, performance-based incentives, and career growth opportunities.
  • Collaborative and intellectually stimulating environment.

If you are passionate about systematic investing and multi-asset portfolio management, we encourage you to apply

To Apply: Submit your resume and cover letter to info@skydogventures.com.

Tell employers what skills you have

Asset Management
Investment Strategies
Asset Allocation
Derivatives
Analytical Skills
Mathematics
Investments
Risk Management
Securities
Economics
Portfolio Management
Financial Modeling
Python
Statistics
Fixed Income
Pricing
Equities

  • Singapore GIC Private Limited Full time

    VP/SVP, Fixed Income and Multi Asset, Multi Asset Quant Solutions - Portfolio Manager Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes...


  • Singapore GIC Private Limited Full time

    VP, Fixed Income and Multi Asset, Macro Quant - Portfolio Manager Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses....


  • Singapore FULLERTON FUND MANAGEMENT COMPANY LTD. Full time

    Roles & ResponsibilitiesRole SummaryThis role is pivotal in driving the strategic initiatives of the Multi-Asset business, in particular managing the Multi-Asset solutions offering and client relationships. The role will be based in Singapore and the individual will report to the Head of Multi-Asset.Key Duties and ResponsibilitiesRepresent the Multi-Asset...


  • Singapore GIC Private Limited Full time

    Key Responsibilities:The Investment Services and Multi-Asset Portfolio Manager role at GIC Private Limited is a key position within the Investment Services department. Reporting directly to the Department Head, the successful candidate will be responsible for overseeing the development and implementation of investment strategies across the firm's multi-asset...


  • Singapore Fullerton Fund Management Full time

    This role is pivotal in driving the strategic initiatives of the Multi-Asset business, in particular managing the Multi-Asset solutions offering and client relationships. The role will be based in Singapore and the individual will report to the Head of Multi-Asset. Key Duties and Responsibilities Represent the Multi-Asset team at clients’ portfolio...


  • Singapore FULLERTON FUND MANAGEMENT COMPANY LTD. Full time

    Roles & ResponsibilitiesRole SummaryThis role is pivotal in driving the strategic initiatives of the Multi-Asset business, in particular managing the Multi-Asset solutions offering and client relationships. The role will be based in Singapore and the individual will report to the Head of Multi-Asset.Key Duties and Responsibilities Represent the Multi-Asset...


  • Singapore Aidentifi Full time

    About the RoleWe are looking for a talented Multi Asset Investment Associate to join our Aidentifi team. This exciting opportunity allows you to work closely with our CIO and leverage your expertise to drive optimal portfolio performance.As a key member of our investment team, you will be responsible for developing and implementing investment strategies that...


  • Singapore caia - Jobboard Full time

    About Our ImpactWe are a leading multi-asset class investing group within our Asset Management Division at Goldman Sachs.Our comprehensive investment management solutions are customized to meet the unique needs of our clients and bring together state-of-the-art techniques for multi-asset portfolio design and implementation.With a global team of investment...


  • Singapore Aidentifi Full time

    Our Client is an institutional family office that manages USD 1bn+ with a portfolio of 90% US & Europe exposure. We're seeking a Multi-asset Investment Associate with a good grounding in Fixed income/Global Macro Research. As a Multi Asset Investment Associate, your responsibilities will encompass a range of tasks focused on macro strategy research and...


  • Singapore caia.org - Jobboard Full time

    OUR IMPACT Multi-Asset Solutions (MAS) is a multi-asset class investing group that sits within the Asset Management Division at Goldman Sachs. It designs and develops comprehensive investment management solutions customized to meet the investment objectives and relevant constraints of clients. These solutions bring together state-of-the-art techniques for...


  • Singapore SKYDOG WEALTH MANAGEMENT COMPANY PTE. LTD. Full time

    Roles & ResponsibilitiesRole DescriptionThis is a full-time on-site role for a Portfolio Manager at Skydog Wealth Management Company located in Singapore. The Portfolio Manager will be responsible for analyzing investment opportunities, managing portfolios, trading securities, and overseeing the financial performance of investment accounts on a daily...


  • Singapore SilverStrand Executive Search Limited Full time

    Digital Assets Quant Trader SilverStrand Executive Search Limited Singapore A rapidly expanding quantitative investment firm is currently looking to add an experienced Digital Assets Quant Trader to the business. This position ideally requires the candidate to be located in Singapore, although remote work can be considered for exceptional candidates. You...

  • AVP/VP, Fixed Income

    3 weeks ago


    Singapore GIC Private Limited Full time

    Location:Singapore, SGJob Function: Fixed Income & Multi AssetJob Type: PermanentGIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the...

  • AVP/VP, Fixed Income

    3 weeks ago


    Singapore GIC Private Limited Full time

    Location:Singapore, SGJob Function: Fixed Income & Multi AssetJob Type: PermanentGIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the...


  • Singapore This is an IT support group Full time

    Key Responsibilities Provide comprehensive coverage for macro strategy research and investment calls across public market assets, with a particular focus on equity and fixed income Assist Portfolio Managers with day to day handling including trade execution, performance analysis etc. Develop and recommend investment strategies based on thorough analysis...


  • 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...


  • Singapore GIC Private Limited Full time

    Our Team:We are a diverse group of professionals who share a common goal: to become the Leading Global Long-term Investor. Our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home. We value diversity and do not discriminate based on race, religion,...

  • Efx quant trader

    6 days ago


    Singapore This Is An IT Support Group Full time

    Position Purpose Business is looking to expand our e-FX Quantitative trading teams and we are looking for e-FX Quant traders to join our trading desk in Singapore. E-FX quant traders develop and implement efficient automated trading for the FX Market Making Desk. They also design specific features to improve strategies performance and ensure adequate...

  • Portfolio Manager

    4 days 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 &...

  • Quant Trader

    4 weeks ago


    Singapore QUANTMATTER PTE. LTD. Full time

    Roles & ResponsibilitiesWe are presently seeking an ambitious algorithmic trader who will spearhead the establishment of their own trading desk. ***This role is intended for algorithmic traders, but traders without coding experience will be considered. You will need your own trading strategies.***What Will You Do At Quant Matter? Able to run your own desk...