Portfolio Manager

6 days ago


Singapore DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Full time

Job Description Identify, research & evaluate investment opportunities in Asia FX & Rates Undertake comprehensive analysis, modelling and valuation and formulate trading/investment strategies Perform daily risk monitoring of investments and portfolios Manage performance of new and existing investments with focus on absolute returns Bring value add to the team in term of skills, ownership, accountability and performance Qualifications 10+ years of relevant Hedge Fund or Sell Side industry experience. Experience in Macro Trading, Fixed Income, FX, Futures, Cash and option markets Well versed in products such as basis trading, swap spreads and identify both directional and relative value opportunities Strong technical, quantitative and fundamental analysis skills Excellent investment track record (demonstrate ability to generate USD 5-10 million on a year basic) with proven ability to work in a team-oriented investment process. Expertise in alpha research, portfolio construction, optimization, risk management, trade execution and Portfolio Management. Ability to deploy and manage a strategy from inception. Justification · This position is very specialized that requires the individual to have the relevant experience and track record, in this case in depth knowledge of APAC Rates markets which entails understanding the complicated local policies, economics, practices and seasoned experience in conducting fundamental research, trading and portfolio management. #J-18808-Ljbffr



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