Portfolio Manager

1 week ago


Singapore UNION INTERNATIONAL CAPITAL PTE. LTD. Full time

Work with the trading team to develop, implement, and execute investment strategies.
- Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits.
- Research new investment ideas, building investment thesis or models.
- Hands-on trading and execution of derivative trading

**Requirements**:

- Bachelor's in Mathematics or Master degree
- Experience within a selected asset class, product, or region, demonstrating the ability to develop, implement and execute investment strategies.
- Demonstrated excellence in investment with a recent track record.
- Expertise in alpha research, portfolio construction, optimization, risk management, trade execution, and Portfolio Management.
- Good communication skill to ensure efficient and smooth team collaboration
- Minimum 5 years of oil trading experience


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