Portfolio Manager
1 day ago
Job Summary: The Portfolio Manager is responsible for the end-to-end management of investment portfolios, with the goal of delivering consistent, risk-adjusted returns that outperform benchmarks and peer strategies. This role involves the development of investment theses, idea generation, risk management, execution oversight, and performance attribution, all within the framework of the firm’s strategy and compliance guidelines. Key Responsibilities: Portfolio Construction & Management: Design and manage investment portfolios aligned with fund objectives and mandates. Adjust allocations based on macro trends, valuation metrics, risk tolerance, and alpha opportunities. Research & Analysis: Conduct deep fundamental, quantitative, or macroeconomic research to identify high-conviction investment ideas. Analyze industry trends, financial statements, company fundamentals, and market data. Risk Management: Monitor and manage portfolio risk, exposure limits, and drawdowns. Implement hedging strategies using derivatives or other instruments as needed. Execution Oversight: Work closely with traders to execute trades efficiently and in line with investment strategy. Ensure timely and cost-effective execution of investment decisions. Performance Attribution & Reporting: Analyze portfolio performance, identify sources of return, and generate regular performance reports. Communicate results and strategy to internal stakeholders and investors. Team Collaboration: Collaborate with analysts, risk managers, traders, and senior leadership to develop and refine investment strategies. Mentor junior investment staff and contribute to team development. Compliance & Governance: Ensure adherence to fund guidelines, regulatory requirements, and ethical standards. Maintain documentation to support investment decisions and risk controls. #J-18808-Ljbffr
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Portfolio Manager
7 days ago
Singapore WHITE SOCIETY PTE. LTD. Full time**Job Summary** Responsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives. **Key Responsibilities** 1. Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments across various...
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Portfolio Manager
7 days ago
Singapore AT ASSET MANAGEMENT PTE. LTD. Full timeWe are seeking an experienced Fixed Income Portfolio Manager to manage portfolios focused on macroeconomic trends and fixed income securities. The Portfolio Manager will play a critical role in driving investment strategies, optimizing asset allocation, and ensuring the achievement of long-term financial goals for our clients. **Key Responsibilities**: -...
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Portfolio Manager
8 hours ago
Singapore WHITE SOCIETY PTE. LTD. Full time $120,000 - $200,000 per yearJob SummaryResponsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives.Key ResponsibilitiesPortfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments across various classes.Asset...
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Portfolio Manager
7 days ago
Singapore ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. Full time**Job Summary**: The Portfolio Manager is responsible for the end-to-end management of investment portfolios, with the goal of delivering consistent, risk-adjusted returns that outperform benchmarks and peer strategies. This role involves the development of investment theses, idea generation, risk management, execution oversight, and performance attribution,...
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Portfolio Manager
23 hours ago
Singapore Etiqa Insurance Full time**Etiqa is looking for a dynamic individual to join our team. Do you have what it takes?** **Are you**: - Passionate about working with people? - A creative thinker with a positive attitude & outlook? - A strong dynamic communicator able to collaborate effectively? - Willing to learn, adapt & grow in a fast paced work environment? **WANT TO MAKE A...
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Portfolio Manager
1 week ago
Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full time**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...
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Portfolio Manager
6 days ago
Singapore ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. Full time $150,000 - $200,000 per yearJob Summary:The Portfolio Manager is responsible for the end-to-end management of investment portfolios, with the goal of delivering consistent, risk-adjusted returns that outperform benchmarks and peer strategies. This role involves the development of investment theses, idea generation, risk management, execution oversight, and performance attribution, all...
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Portfolio Manager
6 days ago
Singapore Wuchang Family Office Pte. Ltd. Full time $120,000 - $180,000 per yearPortfolio ManagerDevelop and implement broad investment strategy: Formalise investment objectives while monitoring global macro events and assessing the implications on global financial markets.Assess and analyse portfolio returns & risk to rebalance as needed.Determine absolute and relative valuations of investment securities in the portfolios. Integrate...
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Portfolio Manager
7 days ago
Singapore Kopitiam Investment Pte Ltd Full timeCOMPANY DESCRIPTION NTUC Enterprise is the holding entity and single largest shareholder of the NTUC Social Enterprises. NTUC Enterprise aims to create a greater social force to do good by harnessing the capabilities of the social enterprises to meet pressing social needs in areas like health and eldercare, childcare, daily essentials, cooked food and...
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Portfolio Manager
1 week ago
Singapore INVESTMENT COMPANY OF THE PEOPLE'S REPUBLIC OF CHINA (SINGAPORE) PTE LTD Full time**Investment Company of the People’s Republic of China (Singapore) Pte Ltd **is a fully owned subsidiary of the People’s Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People’s Bank of China, undertakes and transacts various kinds of investment businesses. Your responsibilities will include,...