Quant Multi-Asset Portfolio Manager
2 days ago
Description Investment Manager, Multi Asset & Quant. One of the most prominent Single Family Office in Singapore, with AUM over USD 3B. Your new role Develop and maintain a comprehensive short-term tactical asset allocation framework, integrating both quantitative models and qualitative insights to inform macro-level investment decisions across equities, fixed income, and alternative assets. Propose tactical trades and strategies aimed at generating absolute return alpha, ensuring alignment with strategic asset allocation boundaries and portfolio-specific return and risk objectives. Employ a blend of asset class rotation, style tilts, and derivative overlays, guided by economic regime analysis to enhance portfolio positioning. Contribute to the annual strategic asset allocation review, supporting long-term portfolio objectives through scenario planning and risk-return assessments. Generate investment ideas spanning public and private markets, leveraging cross-asset perspectives to identify opportunities. Implement derivative-based solutions to optimize portfolio efficiency and manage foreign exchange exposures. Monitor global capital market developments and deliver timely updates to the investment team and committee, highlighting macroeconomic trends and market-moving events. Uphold investment policy standards with diligence, ensuring all recommendations and actions remain within governance and compliance frameworks. What you’ll need to succeed Holds a Bachelor's or Master's degree in a quantitative field such as Finance, Economics, Mathematics, or a related discipline; CFA qualification is advantageous. Brings approximately seven years of experience in asset allocation or a closely related investment function. Demonstrates a strong foundation in quantitative analysis and financial modeling, with practical experience in developing tactical asset allocation frameworks. Possesses broad-based expertise across multiple asset classes, including equities, fixed income, and alternative investments. Adopts a data-centric approach to investment decision-making, ensuring recommendations are substantiated by empirical evidence rather than narrative alone. Highly self-motivated and capable of working independently with minimal supervision. Maintains a meticulous and detail-oriented work ethic. Communicates effectively, both verbally and in writing, and exhibits strong analytical capabilities. Well-suited for individuals seeking a stable, collaborative work environment that values initiative and teamwork. Proficient in programming languages such as Python and R. Open only to Singapore Citizens or Permanent Residents. What you’ll get in return Work at one of the most prominent single family offices in Singapore. Work directly with the CIO, an industry giant in asset management. $10,000 - $14,000 base salary with a generous p&l cut What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career. #J-18808-Ljbffr Industry Finance & Banking Category Finance Sub Category Investing & Investment Banking
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Quant Multi-Asset Portfolio Manager
4 days ago
Singapore CFA Institute Full timeInvestment Manager, Multi Asset & Quant. One of the most prominent Single Family Office in Singapore, with AUM over USD 3B. Your new role Develop and maintain a comprehensive short-term tactical asset allocation framework, integrating both quantitative models and qualitative insights to inform macro-level investment decisions across equities, fixed income,...
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Quant Multi-Asset Portfolio Manager
13 hours ago
Singapore CFA Institute Full timeDescription Investment Manager, Multi Asset & Quant. One of the most prominent Single Family Office in Singapore, with AUM over USD 3B. Your new role Develop and maintain a comprehensive short-term tactical asset allocation framework, integrating both quantitative models and qualitative insights to inform macro-level investment decisions across equities,...
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Singapore GIC Full timeAVP/VP, Fixed Income and Multi Asset, Macro Quant (FX and Rates) - Portfolio Manager Join to apply for the AVP/VP, Fixed Income and Multi Asset, Macro Quant (FX and Rates) - Portfolio Manager role at GIC GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries...
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Singapore GIC Private Limited Full timeVP, Fixed Income and Multi Asset, Macro Quant - Portfolio Manager Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses....
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Singapore GIC Private Limited Full timeVP, Fixed Income and Multi Asset, Macro Quant - Portfolio Manager Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working...
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Multi Asset Portfolio Manager
4 days ago
Singapore Hays Full timeInvestment Manager, Multi Asset & Quant. Your new company One of the most prominent Single Family Office in Singapore, with AUM over USD 3B. Your new role Develop and maintain a comprehensive short-term tactical asset allocation framework, integrating both quantitative models and qualitative insights to inform macro-level investment decisions across...
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Junior Multi Asset Portfolio Manager
4 days ago
Singapore LYRA CAPITAL PTE. LTD. Full time**Position**: **Tech-Driven Junior Portfolio Manager & Quantitative Strategist**: **Location**: **Singapore (Capital District)**: **Role Summary**: **You will work directly with a senior PM and leadership team to co-develop cutting-edge trading infrastructure, automated performance reporting, and robust investment strategies. Japanese language is preferred...
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Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert AVP/VP, Fixed Income and Multi Asset, Macro Quant (FX and Rates) - Portfolio Manager Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees...
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Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert AVP/VP, Fixed Income and Multi Asset, Macro Quant (FX and Rates) - Portfolio Manager Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees...
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Quant Portfolio Manager
4 days ago
Singapore Hays Full timeYour new company A CMS licenced Asset Management firm with over USD100M in dry powder, seeking a quant portfolio manager to support the team's asset allocation. Your new role Develop and maintain a comprehensive short-term tactical asset allocation framework, integrating both quantitative models and qualitative insights to inform macro-level investment...
