Portfolio Manager

7 days ago

Singapore beBeePortfolio Full time $80,000 - $120,000

Portfolio Management Opportunity

About the Role

The position of Portfolio Manager is a key appointment in our investment team. The successful candidate will be responsible for managing our global and Asia ex-Japan equity strategies, with a focus on identifying and investing in small to mid-cap companies across various sectors.

Key Responsibilities

  • 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.

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.

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.

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