Portfolio Manager

Roles & Responsibilities

Portfolio Manager -- Global/Asia Ex-Japan Equities

Location: Singapore Office

Company: ACG Management Pte. Ltd.

Language Requirement: English proficiency required

About Us

ACG Management Pte. Ltd. is a Singapore-based investment management firm specializing in Japanese equities through two complementary strategies, with additional exposure to other geographic markets. We operate fundamental investment approaches with a focus on mid to small cap names across various sectors. As we expand our investment capabilities, we are seeking a high-calibre individual to develop and manage our global and Asia ex-Japan equity strategies.

We are looking for a driven and analytically-minded individual with strong fundamental analysis skills and a passion for equity investing to join our investment team as a Portfolio Manager. This role offers personalized mentorship from senior portfolio managers and guidance on how to manage portfolios and risks to develop expertise in small to mid-cap equity investing across global and Asian markets, working alongside experienced investment professionals.

Key Responsibilities

Investment Research & Analysis:

Conduct comprehensive fundamental analysis on small to mid-cap companies in assigned markets

Build detailed financial models and perform valuation analysis

Analyse industry dynamics, competitive positioning, and market trends

Evaluate management quality, corporate governance, and business strategy

Conduct primary research including corporate IR meetings, broker analyst meetings, channel checks, and so on

Portfolio Construction & Management:

Develop investment thesis and position sizing for portfolio holdings

Construct well-diversified portfolios balancing risk-reward across sectors and geographies

Monitor portfolio performance, attribution, and risk metrics

Make buy, sell, and position sizing decisions based on fundamental analysis

Manage portfolio turnover and trading frequency to optimize alpha generation

Investment Process:

Prepare detailed financial models and questionnaires for fundamental research interviews

Build own earnings analysis and investment decision-making processes

Determine position size and target price if necessary

Market Coverage & Idea Generation:

Screen and identify attractive investment opportunities across assigned universe

Attend investor conferences, company meetings, and industry events

Collaborate with sell-side research analysts and leverage broker insights

Develop sector expertise and thematic investment frameworks

Risk Management & Compliance:

Monitor position-level and portfolio-level risk exposures

Ensure compliance with investment guidelines and mandate restrictions

Assess liquidity risk and market impact of portfolio positions

Implement appropriate hedging strategies when necessary

Support regulatory reporting and audit processes

Requirements

Experience: Minimum 2 years as equity analyst on buy-side or sell-side, or exceptional recent graduate with strong academic background

Analytical Skills: Strong financial modelling and valuation capabilities

Investment Approach: Genuine passion for fundamental, bottom-up equity analysis and flexible position management

Market Knowledge: Understanding of specific equity markets; familiarity with Asian or global markets advantageous

Research Ability: Proven ability to conduct independent research and synthesize complex information

Communication: Excellent written and verbal communication skills for investment presentations and documentation

Personal Qualities: Intellectual curiosity, strong work ethic, attention to detail, and ability to work independently

Learning Mindset: Eagerness to learn from experienced investors and develop portfolio management expertise

Technical Skills (Good to Have): Proficiency in Excel, Bloomberg, or other investment-related skills; CFA progress advantageous

Why Join Us

Provide capital and platform as a portfolio manager from Day 1 without prior portfolio management experience

Comprehensive mentorship program with guidance from experienced portfolio managers specializing in fundamental investing

Opportunity to build and manage your own portfolio with significant autonomy and responsibility

Access to best-in-class research platforms, databases, and analytical tools

Exposure to diverse markets and investment opportunities across global and Asian small to mid-cap universe

Clear career progression path within a rapidly growing investment management platform

Performance-driven compensation structure with significant upside potential based on investment performance

Tell employers what skills you have

Asset Management
Bloomberg
Hedging
Corporate Governance
Investment Strategies
Asset Allocation
Analytical Skills
Valuation
Investments
Risk Management
Strategy
Investment Management
Primary Research
Portfolio Management
Financial Modelling
Investment Performance
Capital
Decision Making
Turnover
Equities

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