Portfolio Manager

6 days ago


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

Job Description

  • Identify, research & evaluate investment opportunities in Equity and Equity Derivatives Trading
  • Undertake comprehensive analysis, modelling and valuation and formulate quantitative trading/investment strategies
  • Perform daily risk monitoring of investments and portfolios
  • Manage performance of new and existing investments with focus on absolute returns
  • Bring value added to the team in term of skills, ownership, accountability and performance

Qualifications:

  • 10+ years of relevant Hedge Fund or Sell Side industry experience. Experience in Delta One Trading, Event/Index Arbitrage and cross-asset volatility trading.
  • Well versed in products such as systematic strategies, corporate actions, index rebalancing and equity long short baskets.
  • Strong technical, quantitative and fundamental analysis skills
  • Excellent investment track record (demonstrate ability to generate USD 5-10 million on a year basic) with proven ability to work in a team-oriented investment process.
  • Expertise in alpha research, portfolio construction, optimization, risk management, trade execution and Portfolio Management.
  • Ability to deploy and manage a strategy from inception.

Justification

  • This position is very specialized that requires the individual to have the relevant experience and track record, in this case in depth knowledge of Global Equity Derivative markets with a particular focus on the APAC region. This entails building quantitative analytics, research, and execution in trading and portfolio management

Tell employers what skills you have

Asset Management
Microsoft Excel
Construction
Valuation
Investments
Corporate Actions
Quantitative Analytics
Risk Management
Strategy
Portfolio Management
Teamoriented
Equity Derivatives
Accountability
Arbitrage
Fixed Income
Equities
  • Portfolio operations

    3 weeks ago


    Singapore Portfolio Verlag Full time

    Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...


  • Singapore Portfolio Verlag Full time

    Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...


  • Singapore ACTIS MANAGER SINGAPORE PTE. LIMITED Full time

    Job OverviewWe are seeking a highly skilled Energy Infrastructure Investment Manager to join our team in Singapore. This is an exciting opportunity to work with a leading global investor in sustainable infrastructure and contribute to the growth of our business.Role SummaryThe successful candidate will be responsible for supporting deal-related activities,...

  • Portfolio Manager

    4 weeks ago


    Singapore DELIAN PTE. LTD. Full time

    Roles & ResponsibilitiesNewly Established Company, Looking for individual to work in DubaiPositive Working EnvironmentProfit Sharing and Competitive RemunerationResponsibilities: Oversee the overall portfolio management and trading on Equity, Structured Products, and Funds, not limiting to oversight of the trade processing of various instruments in...

  • Portfolio Manager

    6 days ago


    Singapore ALPHADYNE (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAlphadyne is seeking a highly motivated Asia focused Global Macro Portfolio Manager to join its Singapore office. The successful candidate will develop and manage an investment strategy focused on global markets, with special focus in Asia to generate trade ideas, build quantitative econometric and other financial models, provide...

  • Portfolio Manager

    8 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

    3 weeks ago


    Singapore WELLS FARGO BANK Full time

    About this role:We are seeking a skilled Portfolio Manager to join our Channel Finance team at Wells Fargo Commercial Capital.As a Portfolio Manager, you will lead or participate in building and maintaining effective relationships with existing clients of Wells Fargo Channel Finance in the APAC region.You will partner with coverage teams to understand...

  • IT Portfolio Manager

    3 months ago


    Singapore PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LIMITED Full time

    Roles & ResponsibilitiesJob Profile Summary:In this role, you drive continuous change and improvement in the IT Division by taking initiative and ensuring plans are setup, monitored and implemented. You will work closely with various stakeholders to manage the IT Division Portfolio in the themes of budgets, resources, IT deliveries and key milestones. This...

  • Portfolio Manager

    2 days ago


    Singapore JK RECRUITMENT AGENCY Full time

    Job OverviewWe are seeking a highly skilled Portfolio Manager to join our team at JK Recruitment Agency. As a key member of our organization, you will play a critical role in managing and expanding our client base.Key ResponsibilitiesClient Relationship Management: Develop strong professional relationships with clients, conduct comprehensive assessments to...


  • Singapore Cambridge Associates LLC Full time

    OverviewCambridge Associates LLC is a leading investment firm that provides portfolio management services to clients globally. The company seeks to hire an experienced Portfolio Manager Associate to join its Portfolio Implementation Management Team.


  • Singapore Cambridge Associates LLC Full time

    At Cambridge Associates LLC, we are seeking an experienced Portfolio Management Expert to join our Portfolio Implementation Management Team.The ideal candidate will have a strong background in portfolio-related operations and a keen understanding of investment management concepts. They will be responsible for managing the full investment life cycle, from...


  • Singapore ROADBULL LOGISTICS PTE. LTD. Full time

    We are seeking an experienced Senior Portfolio Manager to join our team at ROADBULL LOGISTICS PTE. LTD. This role offers a unique opportunity to develop and manage defined portfolios, drive business growth, and expand customer bases.About the RoleAs a Senior Portfolio Manager, you will be responsible for:


  • Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full time

    Job SummaryWe are seeking a highly skilled Quantitative Portfolio Manager to join our team at EASTSPRING INVESTMENTS (SINGAPORE) LIMITED. As a key member of our portfolio management team, you will be responsible for the development and implementation of quantitative strategies and solutions for fixed income portfolios.About the RoleThe successful candidate...


  • Singapore FP GLOBAL PTE. LTD. Full time

    FP Global PTE. LTD. offers a competitive salary of SGD 120,000 - 180,000 per annum for this role.Job OverviewWe are seeking an experienced Portfolio Management Strategist to drive portfolio performance and support strategic investment decisions across the business.Our client is a rapidly expanding self-storage provider and part of a private equity-backed...


  • Singapore United Overseas Bank Full time

    Strategic Portfolio ManagerUnited Overseas Bank Limited seeks a Strategic Portfolio Manager to lead risk and decision making for Group Retail.About the RoleAs a key member of the Group Retail team, you will drive strategic portfolio management, identifying opportunities for growth and mitigating risks.ResponsibilitiesDevelop and implement strategic portfolio...

  • Portfolio Manager

    1 month ago


    Singapore USTAR GAMES PTE. LTD. Full time

    Roles & Responsibilities• Provide frequent and timely research insights on macro-economy and prioritize follow-up on their inquiries as there are new company, macroeconomic, geopolitical developments.• Stay abreast of financial market trends, economic indicators, and industry developments.• Monitor and analyze industries and markets to source for...


  • Singapore United Overseas Bank Full time

    Job Title: Senior Portfolio ManagerAbout the Role: We are seeking a highly skilled Senior Portfolio Manager to join our team at United Overseas Bank. The successful candidate will be responsible for managing UOB's large and diverse real estate portfolio, including lease management, facilities management, and security services.Key Responsibilities:Develop and...


  • Singapore TEMASEK Full time

    About the Role:We are seeking a highly skilled Strategic Portfolio Manager to join our team at Temasek. As a key member of our investment team, you will play a critical role in driving our portfolio's growth and returns.Responsibilities:Collaborate with our investment teams to formulate economic outlooks and scenarios that project expected alpha and equity...


  • Singapore United Overseas Bank Full time

    About the RoleThe Global Markets function at United Overseas Bank is seeking an experienced portfolio manager to lead the credit investment portfolio. As a key member of the Group Portfolio & Liquidity Management team, you will be responsible for enhancing the investment return of the bank's surplus fund.Key Responsibilities• Oversee the investment...

  • Portfolio Manager

    6 days ago


    Singapore ABACUS PROPERTY MANAGEMENT PRIVATE LIMITED Full time

    Job DescriptionWe are seeking a skilled Portfolio Manager to join our team at ABACUS PROPERTY MANAGEMENT PRIVATE LIMITED. As a key member of our organization, you will be responsible for managing and maintaining residential/commercial property sites as assigned.Key Responsibilities:Site Management: Conduct regular checks and inspections on grounds to ensure...