Portfolio Investment Strategist

5 days ago

Singapore beBeeInvestment Full time $70,000 - $120,000
Job Title: Portfolio Investment Strategist

About the Role:
We are seeking an experienced Portfolio Investment Strategist to join our multi-asset portfolio management team. The successful candidate will be responsible for managing and overseeing various investment portfolios, ensuring alignment with our strategic objectives and risk tolerances.

Key Responsibilities:
  • Manage and monitor multi-asset portfolios, ensuring alignment with investment objectives, risk tolerances, and regulatory constraints.
  • Contribute to tactical asset allocation decisions, trade implementation, and rebalancing strategies.
  • Develop and execute FX/derivatives (e.g. futures, options, swaps) strategies, monitoring risk and ensuring compliance with internal and regulatory guidelines.
  • Utilize and integrate internal and external research to enhance our investment framework, supporting the development and maintenance of quantitative tools for portfolio construction and tactical asset allocation decision making.
  • Perform quantitative analysis to support idea generation, portfolio construction, and risk management, applying programming skills (e.g., Python, R, SQL, or VBA) to automate processes, integrate datasets, and enhance investment analytics.
  • Collaborate with stakeholders across investment, trading, risk, and performance teams to enhance trading processes, portfolio risk monitoring, and performance attribution of multi-asset portfolios.

Requirements:
  • A minimum of 10 years of experience in multi-asset portfolio management at a buy-side institution.
  • Direct experience managing multi-asset portfolios, including dynamic asset allocation and rebalancing.
  • Experience with FX/derivatives (e.g. futures, options, swaps) is preferred.
  • Proficiency with Bloomberg and Aladdin would be a plus.

Benefits:
  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A collaborative and dynamic work environment.

About Us:
We are a leading financial services organization committed to empowering our people to find their 'better'. We believe in living healthier, longer, better lives and strive to make a positive impact on our community.

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