Junior Portfolio Manager

7 days ago


Singapore Corecam Pte Ltd Full time

We are an independent, partner-owned investment management group with a proven track record as an active investor in both multi-asset class as well as exclusively sourced direct investments.

**Objectives**: To provide a professional, effective and quality oriented service to the management and clients of the group with a high level of confidentiality, objectivity and integrity.

Tasks
- Help manage multi-asset portfolios that invest across public assets / private assets / geographic regions / sectors / factors / currencies and is expected to take ownership of the portfolio performance.
- Perform qualitative and quantitative analysis and translate these into implementable investment strategies. Formalizing strategy outlooks, and on optimizing return/risk profiles.
- Perform periodic monitoring, stress-test and analyze portfolio performance to ensure that sound portfolio quality is maintained
- Sourcing investments by building business relationships with new Partners and by maintaining constructive business relationships with existing Partners
- Regular diagnostics about portfolio holdings and market outlooks, including cashflow analysis
- Preparation of reporting materials
- Support and prepare reports of investment activities for clients
- Identify and manage process improvement initiatives to enhance risk control and efficiency
- Provide support to portfolio managers and team in all aspects of their work.
- Developing relationships with internal and external clients and handling requests for information from clients and other team members
- All other duties as assigned.

**Requirements**:

- Min 2 years’ experience in portfolio management with track record, CFA is an advantage
- Disciplined risk taker with good risk management track record, ability to generate good risk-adjusted returns
- Self-driven, ambitious, willing to learn and grow with the team
- High degree of independent problem solving
- Meticulous attention to detail, strong analytical and organizational skills
- Mental discipline to solve complex problems and communicate effectively under pressure
- Practical knowledge of Bloomberg and its relevant features
- Excellent interpersonal and people skills (e.g. presentation, initiative, discretion, confidence and good customer service techniques).
- Strong technical ability and proficiency in one programming language (Phython) would be an advantage
- Excellent knowledge of MS Excel including VBA
- Strong English communication skills - both verbal and written

**Benefits**:

- Highly diverse and dynamic environment with joint teams spanning from Asia to Europe
- Tremendous personal growth potential due to flat hierarchy and global scale
- Opportunity to develop into a role with higher responsibility over time
- Full exposure to all activities of and around legal, compliance, operations and investments

The statements in this document are intended to describe the general nature and level of work being performed by individuals assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, knowledge, skills, and abilities required of individuals so classified. Reasonable accommodations may be made to enable individuals with disabilities to perform essential job duties and responsibilities.


  • Portfolio Manager

    20 hours ago


    Singapore ITUS ASSET MANAGEMENT PTE. LTD. Full time

    We are seeking an experienced Portfolio Manager to lead the investment strategy for its sub-fund. This role is pivotal, with responsibilities akin to those of a senior bond trader, encompassing strategic oversight, active trading, and performance accountability. **Key Responsibilities**: 1. Investment Strategy Development: - Design and implement the...

  • Portfolio Manager

    13 hours ago


    Singapore BRIGHT POINT CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesABOUT USBright Point Capital Pte Ltd is a Singapore-registered fund management company regulated by the Monetary Authority of Singapore (MAS). Our funds under management include Variable Capital Companies (VCCs) focusing on listed financial instruments globally.We are a subsidiary of Theme International Holdings Limited, listed on the...

  • Portfolio Manager

    1 day ago


    Singapore BRIGHT POINT CAPITAL PTE. LTD. Full time

    ABOUT USBright Point Capital Pte Ltd is aSingapore-registered fund management company regulated by theMonetary Authority of Singapore (MAS). Our funds under managementinclude Variable Capital Companies (VCCs) focusing on listedfinancial instruments globally.We are asubsidiary of Theme International Holdings Limited, listed on theHong Kong Stock Exchange...

  • Portfolio Manager

    5 days ago


    Singapore Huddleston Jones Full time

    **Job details**: - In charge tailor made global related equity mandates. All equity mandates must be coherent within the ownership of Discretionary Portolio Management equity committee. - Strengthen the transparency of the investment process in stock selection process of the equity mandates under your care - Achieve outperformance of portfolio vs...


  • Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Fixed Income & Multi Asset **Job Type**:Permanent **Req ID**:16167 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to...


  • Central Singapore Emprego SG Full time

    **Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $5,000 - $7,000 Per Month**Date Posted** - 4 hours agoAdditional Details **Job ID** - 107060**Job Views** - 2Roles & Responsibilities Our client is a global leader in the innovative development of medical devices is looking to hire a junior project portfolio management...


  • Singapore GATE JUNIOR PTE. LTD. Full time

    **GATE Junior Pte Ltd** **We are currently hiring for the following position**: Preschool Toddler English and Chinese Teacher **_Full Time / Part Time Position Available - ** **Minimum Requirements** - At least 2 years of teaching experience in pre-school / childcare environment /preschool enrichment centre is required - Certificate in Early Childcare...

  • Preschool Teacher

    5 days ago


    Singapore Gate Junior Pte Ltd Full time

    **GATE Junior Pte Ltd** **We are currently hiring for the following position**: Preschool Teacher **_Full Time Position_** **Minimum Requirements** - At least 2 years of teaching experience in pre-school / childcare environment /preschool enrichment centre is required - Bachelor Degree / Diploma holders with L1 or L2 certified - Passionate, committed and...


  • Singapore Gate Junior Pte Ltd Full time

    **GATE Junior Pte Ltd** **We are currently hiring for the following position**: Enrichment Teacher for Preschoolers **_Full Time Position / Immediate_** **Minimum Requirements** - At least 2 years of teaching experience in pre-school / childcare environment /preschool enrichment centre is required - Bachelor Degree / Diploma holders with L1 or L2...

  • Portfolio Manager

    5 days ago


    Singapore CASTLEREACH ASSET MANAGEMENT PRIVATE LIMITED Full time

    **Portfolio Manager Responsibilities** - Develop and implement investment strategies tailored to the objectives and risk profile of the family office. - Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments. - Build and maintain robust financial models to support portfolio decisions and strategic...


  • Singapore Gate Junior Pte Ltd Full time

    **GATE Junior Pte Ltd** **We are currently hiring for the following positions**: Preschool English and Chinese Teacher (for 18 months - 6 years old) - **Full Time Positions Available**_ **Minimum Requirements** - At least 2 years of teaching experience in pre-school / childcare environment /preschool enrichment centre is preferred - Bachelor Degree /...


  • Singapore Gate Junior Pte Ltd Full time

    **GATE Junior Pte Ltd** **We are currently hiring for the following positions**: Preschool Chinese Teacher (for 18 months - 6 years old) - **Full Time Positions Available**_ **Minimum Requirements** - At least 2 years of teaching experience in pre-school / childcare environment /preschool enrichment centre is preferred - Bachelor Degree / Diploma holders...

  • Portfolio Manager

    3 weeks ago


    Singapore WHITE SOCIETY PTE. LTD. Full time

    Roles & ResponsibilitiesJob SummaryResponsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives.Key Responsibilities1. Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments...

  • Portfolio Manager

    3 weeks ago


    Singapore ARTE AURA PTE. LTD. Full time

    Roles & ResponsibilitiesJob SummaryResponsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives.Key Responsibilities1. Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments...


  • Singapore EXPONENT GLOBAL CONSULTING PTE. LTD. Full time

    Exponent Global Consulting PTE LTD is a Singapore-based Single Family Office of the promoters of a diversified business conglomerate with interests in petrochemicals sector.Role OverviewThe Employer seeks a talented Junior Investment Analyst to join its Finance & Accounting team. As part of this role, you will be responsible for updating and monitoring...

  • Portfolio Manager

    5 days ago


    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    We are recruiting for a Portfolio Manager role for a new fund launch in the coming months. The new fund pursues statistical edges by executing quantitative strategies in the global financial derivatives. The Portfolio Manager will take the leading role in fund raising, conduct financial and statistical research, executing the strategies and development of...

  • Portfolio Manager

    20 hours ago


    Singapore CW Talent Solutions Full time

    Full Time - Singapore - Posted 1 year ago Off the back of record year to date performance, our client, a globally recognised Hedge Fund, are seeking to hire highly talented and dynamic Portfolio Managers. **(Singapore/Remote options)** This opportunity will involve research, development and execution of systematic trading strategies for the quantitative...

  • Portfolio Manager

    6 days ago


    Singapore AT ASSET MANAGEMENT PTE. LTD. Full time

    We 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**: -...

  • Portfolio Manager

    13 hours ago


    Singapore CASTLEREACH ASSET MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesPortfolio Manager Responsibilities• Develop and implement investment strategies tailored to the objectives and risk profile of the family office.• Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments.• Build and maintain robust financial models to support portfolio...

  • Portfolio Manager

    2 days ago


    Singapore AZIMUT INVESTMENT MANAGEMENT SINGAPORE LTD. Full time

    Primary responsibility is to maximize returns while minimizing risk, in accordance with the client's investment objectives and risk tolerance. As a portfolio manager, you will be responsible for overseeing and managing investment portfolios for clients or institutions. You will work closely with clients to understand their investment goals and risk...