Portfolio Manager

Roles & Responsibilities

Portfolio Manager -- Global/Asia Ex-Japan Equities

Location: Singapore Office
Company: ACG Management Pte. Ltd.
Language Requirement: English proficiency required

About Us

ACG Management Pte. Ltd. is a Singapore-based investment management firm specializing in Japanese equities through two complementary strategies, with additional exposure to other geographic markets. We operate fundamental investment approaches with a focus on mid to small cap names across various sectors. As we expand our investment capabilities, we are seeking a high-calibre individual to develop and manage our global and Asia ex-Japan equity strategies.

We are looking for a driven and analytically-minded individual with strong fundamental analysis skills and a passion for equity investing to join our investment team as a Portfolio Manager. This role offers personalized mentorship from senior portfolio managers and guidance on how to manage portfolios and risks to develop expertise in small to mid-cap equity investing across global and Asian markets, working alongside experienced investment professionals.

Key Responsibilities

Investment Research & Analysis:
Conduct comprehensive fundamental analysis on small to mid-cap companies in assigned markets
Build detailed financial models and perform valuation analysis
Analyse industry dynamics, competitive positioning, and market trends
Evaluate management quality, corporate governance, and business strategy
Conduct primary research including corporate IR meetings, broker analyst meetings, channel checks, and so on

Portfolio Construction & Management:
Develop investment thesis and position sizing for portfolio holdings
Construct well-diversified portfolios balancing risk-reward across sectors and geographies
Monitor portfolio performance, attribution, and risk metrics
Make buy, sell, and position sizing decisions based on fundamental analysis
Manage portfolio turnover and trading frequency to optimize alpha generation

Investment Process:
Prepare detailed financial models and questionnaires for fundamental research interviews
Build own earnings analysis and investment decision-making processes
Determine position size and target price if necessary

Market Coverage & Idea Generation:

Screen and identify attractive investment opportunities across assigned universe
Attend investor conferences, company meetings, and industry events
Collaborate with sell-side research analysts and leverage broker insights
Develop sector expertise and thematic investment frameworks

Risk Management & Compliance:

Monitor position-level and portfolio-level risk exposures
Ensure compliance with investment guidelines and mandate restrictions
Assess liquidity risk and market impact of portfolio positions
Implement appropriate hedging strategies when necessary
Support regulatory reporting and audit processes

Requirements

Experience: Minimum 2 years as equity analyst on buy-side or sell-side, or exceptional recent graduate with strong academic background
Analytical Skills: Strong financial modelling and valuation capabilities
Investment Approach: Genuine passion for fundamental, bottom-up equity analysis and flexible position management
Market Knowledge: Understanding of specific equity markets; familiarity with Asian or global markets advantageous
Research Ability: Proven ability to conduct independent research and synthesize complex information
Communication: Excellent written and verbal communication skills for investment presentations and documentation
Personal Qualities: Intellectual curiosity, strong work ethic, attention to detail, and ability to work independently
Learning Mindset: Eagerness to learn from experienced investors and develop portfolio management expertise
Technical Skills (Good to Have): Proficiency in Excel, Bloomberg, or other investment-related skills; CFA progress advantageous

Why Join Us

Provide capital and platform as a portfolio manager from Day 1 without prior portfolio management experience
Comprehensive mentorship program with guidance from experienced portfolio managers specializing in fundamental investing
Opportunity to build and manage your own portfolio with significant autonomy and responsibility
Access to best-in-class research platforms, databases, and analytical tools
Exposure to diverse markets and investment opportunities across global and Asian small to mid-cap universe
Clear career progression path within a rapidly growing investment management platform
Performance-driven compensation structure with significant upside potential based on investment performance

Tell employers what skills you have
Asset Management
Bloomberg
Hedging
Corporate Governance
Investment Strategies
Asset Allocation
Analytical Skills
Valuation
Investments
Risk Management
Strategy
Investment Management
Primary Research
Portfolio Management
Financial Modelling
Investment Performance
Capital
Decision Making
Turnover
Equities

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