Portfolio Manager: Asset Allocation and Risk Optimization

As a Strategic Asset Allocation Manager at CASTLEREACH ASSET MANAGEMENT PRIVATE LIMITED, you will play a key role in developing and implementing investment strategies tailored to the objectives and risk profile of our clients.About the RoleWe are seeking a highly skilled and experienced portfolio manager to lead our asset allocation efforts. The successful...

The Investment Office is looking for a Portfolio Manager/Portfolio Analyst. The successful candidate will join the team in managing or co-managing the fund's alternative book. The role involves understanding the complexion of alternative financial products and their associated risks, developing an investment framework for asset allocation decisions, as well...

The Investment Office is looking for a PortfolioManager/Portfolio Analyst. The successful candidate will join theteam in managing or co-managing the fund's alternative book. Therole involves understanding the complexion of alternative financialproducts and their associated risks, developing an investmentframework for asset allocation decisions, as well as...

Roles & ResponsibilitiesPortfolio Manager Responsibilities• Develop and implement investment strategies tailored to the objectives and risk profile of the family office.• Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments.• Build and maintain robust financial models to support portfolio...

Total Portfolio Policy & AllocationThe Economics & Investment Strategy Department (EIS) at GIC is responsible for long-term strategic asset allocation, economic research, and identification of new investment trends and opportunities. As a Strategic Asset Allocation Specialist, you will help formulate long-term and medium-term investment policies for the...

Company Overview: Prudential plc, a leading life insurance and financial services company, is committed to being a partner for every life and protector for every future. Our purpose drives our culture, where diversity is celebrated and inclusion assured for our people, customers, and partners.About the Role: As a Strategic Asset Allocation Intern, you will...

Job Title: Asset Manager and Portfolio Optimization SpecialistAbout the Role:We are seeking a highly motivated and detail-oriented Asset Manager and Portfolio Optimization Specialist to join our team at Keppel Capital International. As an intern, you will assist in the daily operations of our portfolio management activities, including routine tasks and...

Shape the Future of Global InvestmentsGIC Private Limited is one of the world's largest sovereign wealth funds, employing over 2,000 professionals across 11 international offices. Our Economics & Investment Strategy Department is responsible for long-term strategic asset allocation, economic research, and identifying new investment trends and opportunities....

Role SummaryWe are seeking a highly skilled Risk Management and Portfolio Optimization Specialist to join our Investment team at Prudential Assurance Company Singapore (PTE) LIMITED.About the RoleThe successful candidate will be responsible for ensuring all portfolio risks in alpha activities are identified, measured, and monitored throughout the PACS...

**Job Summary**We are seeking a highly skilled Senior Associate/Associate Director, Macro Risk to join our team at Balyasny Asset Management L.P. As a key member of our risk management team, you will be responsible for monitoring and overseeing a set of portfolios with cross-asset class exposure in linear and non-linear instruments.The ideal candidate will...

We are seeking a highly skilled Senior Portfolio Risk Manager to join our Risk and Performance Management Department at GIC. As a key member of our team, you will be responsible for providing independent and objective views on investment risk and performance drivers of the GIC Portfolio.Key Responsibilities:Develop and implement advanced Total Portfolio Risk...

AGLAIA FAMILY OFFICE PTE. LTD. is a leading Singapore-based multi-family office managing the wealth of ultra-high-net-worth families. We seek an experienced Portfolio Manager to join our team and contribute to growing from a small to a medium-sized enterprise.About UsWe provide customized solutions across investments, risk management, family governance,...

The Fixed Income team and Liquidity team manages over $1.6 trillion for institutions, high net worth individuals and mutual fund investors. Our global investment process is coordinated across geographic regions with representation in New York, London, Tokyo, Singapore, Sydney and China. Diversity is at the core of our ability to serve our clients and we...

About the RoleThe Investment Office at NTU is seeking a highly skilled Portfolio Manager/Analyst to join their team. This role involves managing or co-managing the fund's alternative book, requiring a deep understanding of complex financial products and their associated risks.As a Portfolio Manager/Analyst, you will be responsible for developing an...

Job Title: Risk Management Specialist - Portfolio OptimizationWe are seeking a highly skilled Risk Management Specialist to join our team at Sumitomo Mitsui Banking Corporation. As a key member of our credit risk management team, you will be responsible for analyzing and optimizing our credit portfolios to minimize risk.

Job OverviewWe are seeking a Strategic Portfolio Optimization Expert to join FP Global PTE. LTD., a rapidly expanding self-storage provider. This role is responsible for driving portfolio performance and supporting strategic investment decisions across the business.About the RoleThis key position will work closely with cross-functional teams to provide...

About United Overseas Bank">United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. Our history spans more than 80 years.We are guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the...

About the RoleThe Investment Officer will play a key role in supporting the implementation of Chief Investment Officer's target operating model, which includes asset and liability management through company-wide Strategic Asset Allocation and Tactical Asset Allocation process, setting investment strategies and objectives to support product development and...

Job OverviewWe are seeking a highly skilled and detail-oriented quantitative strategist to support our Fixed Income Multi-Asset (FIMA) team in portfolio construction and asset allocation using advanced quantitative techniques.

About the RoleWe are seeking a highly skilled Senior Portfolio Manager to join our team at Tristar Investment Management PTE. LTD.The successful candidate will be responsible for overseeing the investment portfolio, ensuring alignment with financial goals and strategies.Key Responsibilities:Financial Planning and Analysis:Develop and implement comprehensive...