Portfolio Manager

4 hours ago


Singapore THEORIA CAPITAL MANAGEMENT PTE. LTD. Full time

Roles & Responsibilities The Portfolio Manager takes on a wide range of responsibilities that cover the complete cycle of an investment portfolio management process. Main responsibilities of this role include:• Manage investment portfolio within defined risk limits and in compliance with regulatory guidelines and processes• Communicate with Chief Investment Officer to develop and implement investment strategies for mainly Japanese equities and its derivatives• Perform daily market research and updates on portfolio reports.Requirements • Bachelor or Master degree• Minimum 3 years of relevant working experience in dealing with Japanese equities• Good command of written and spoken Japanese.• Good interpersonal and communication skills.• Good understanding of Japanese equities, common market trading system and processes.



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