Portfolio Management Specialist

Analytics and Portfolio Management Specialist SG Join to apply for the Analytics and Portfolio Management Specialist SG role at CIMB Singapore . Job Purpose: This role drives robust risk management through the development, integration, and governance of data‐driven insights across credit risk portfolios. The role plays a strategic part in building scalable...

**Portfolio 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 decisions and strategic...

Our client is setting up a Single-Family Office based in Singapore with multiple businesses across various industries. We are looking for a full-time mid-level Portfolio Manager. What You Will Do (include, but not limited to the following): - Overall responsibility for the investment portfolio including day-to-day portfolio management and managing in...

We are recruiting for a Portfolio Manager role for a new fund launch in the coming months. The new fund pursues statistical edges by executing quantitative strategies in the global financial derivatives. The Portfolio Manager will take the leading role in fund raising, conduct financial and statistical research, executing the strategies and development of...

Portfolio Management Analytics Specialist (AVP / VP) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

**Role Overview**: - Portfolio management, develop and implement investment strategies aligned with the fund's objectives and risks tolerance. - Monitor portfolio performance and assess the effectiveness of existing strategies. - Stay abreast of market trends, economic indicators and geopolitical events to anticipate potential impacts on portfolio...

We are recruiting for a Portfolio Manager role for a new launch next year. The new fund invests in private equity companies primarily in South East Asia, mainly focus in pharmaceutical industry. The Portfolio Manager will take the leading role in conducting strategy and market research, developing investment recommendations, negotiating terms and executing...

**About this job**: The position as **Cat Portfolio Specialist** is embedded in the Cat Portfolio Analytics team, a highly analytical team responsible for catastrophe (“Cat”) portfolio steering, enhancing our Cat pricing tools and assisting pricing of Cat business, and Cat exposure monitoring and reporting across the group. Most of the team members are...

Principal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution. Qualifications/Skills Required Bachelor or...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...