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Currency Portfolio Strategist

2 months ago

Singapore AVANDA INVESTMENT MANAGEMENT PTE. LTD. Full time
{"Roles & Responsibilities": "Key Responsibilities:

As a Currency Portfolio Strategist at Avanda Investment Management PTE. LTD., you will be responsible for managing currency portfolios to align with clients' risk tolerance, investment objectives, and performance goals. You will develop and implement active and passive currency management strategies, including hedging programs and systematic alpha/carry strategies, to enhance portfolio returns and mitigate currency risks.

You will conduct in-depth analysis of global currency markets, economic trends, and geopolitical risks to inform investment decisions. You will contribute to the overall investment process in an active global multi-asset firm and present the firm's currency views eloquently in both internal and external presentations.

You will develop and maintain relationships with liquidity providers to ensure access to competitive pricing and optimal execution. You will monitor currency exposure and manage risk through various financial instruments, including FX forwards, options, and swaps.

You will serve as the primary point of contact for institutional clients, providing regular updates on portfolio performance and market conditions.

You will regularly review and analyze portfolio performance, adjusting strategies as needed to achieve client objectives.

You will ensure all currency management activities comply with relevant regulatory requirements, client mandates, and internal policies.

", "Qualifications:", "
  • Experience: Around 10-15 years of experience in currency management, foreign exchange trading, or a related field.
  • Technical Skills: Strong proficiency in currency-related financial instruments (forwards, options, swaps), Bloomberg, and portfolio management systems.
  • Analytical Skills: Strong quantitative and analytical skills, with proficiency in financial modeling (Python ideally) and statistical analysis.
  • Communication: Strong verbal and written communication skills.
  • Teamwork: Contribute to a collaborative working environment, interacting well with various parts of the firm including investments, marketing, risk, operations, and legal.
", "Working Conditions:", "
  • Full-time office-based position, with potential for extended hours based on market activity.
  • Employment authorization for Singapore required.
", "Tell employers what skills you have", "

Bloomberg
Hedging
Analytical Skills
Currency
Investments
Market Analysis
Risk Management
Portfolio Management
Financial Modeling
Foreign Exchange"]