Equity Portfolio Manager

2 weeks ago

Singapore Bank Of China (Hong Kong) Limited Full time

An established Multi Family Office is looking to hire an Equity Portfolio Manager for their Global Unconstrained Investment Strategies. This is a new headcount, supporting business growth.

**Responsibilities**

Working closely with the Head of Investment, you will develop rigorous and disciplined investment processes, including strong idea generation, trade structuring, portfolio construction and risk management. You will formulate and implement the investment strategies with a focus on alpha generation and attractive risk-adjusted returns through various market cycles. Additionally, you will manage institutional-sized capital, ensuring adherence to defined returns and risk parameters. This involves creating, implementing and managing risks for discretionary investment strategies in liquid public securities and derivatives. You will collaborate with internal teams to optimize portfolio performance and enhance investment processes. You keep abreast of market developments, economic indicators and regulatory changes, updating senior management and investors regularly on fund performance.

**Requirements**:
You hold an academic degree in Economics, Finance or equivalent and have 10 - 13 years of relevant experience, including experience in an established investment management firm or family office. You have rigorous analytical capabilities and a proven track record investing in US and Asia equities. Experience in portfolio management and risk management presents a strong advantage. Your strong communication and interpersonal skills will enable you communicate effectively with sophisticated and HNW investors. You thrive in a dynamic, entrepreneurial and team-based environment.

**To Apply**

Registration No: R1101482

Type of Work: Permanent

Region: Singapore

Licence No: 16S8060

  • Equity Portfolio Director

    3 days ago

    Singapore AUSPICE ASSET MANAGEMENT PTE. LTD. Full time

    **Equity Portfolio Director** **Job Descriptions** - Conduct fundamental analysis to construct the equity portfolio for global listed equities. - Overseeing the portfolio management and trading activities of Equity, Structured Products and Equity Funds including oversight of the trade processing of various instruments. - Formulate and develop investment...

  • Portfolio Manager

    2 weeks 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...

  • Portfolio Manager

    2 weeks ago

    Singapore Octavius Finance Full time

    We are currently partnered with a US head-quartered Asset Manager with over $100B AUM on behalf of major pension funds, endowments, foundations, governments and other investors. Their Singapore office is seeking a VP, Portfolio Manager to join the Equity Portfolio Management team. The quantitative active equity investments team is rapidly growing across...

  • Equity Portfolio Manager

    2 weeks ago

    Singapore GMP Group Full time

    **Responsibilities**: - Responsible for all portfolio fund management & trading related tasks - Perform equity research & investment initiatives - Prepare investment portfolio reviews & risk assessment - Prepare marketing presentations & communication materials for clients - Maintain portfolio management models - Other ad hoc duties/projects as...

  • Portfolio Manager, Global Equities

    1 week ago

    Singapore AIA Singapore Full time

    Get AI-powered advice on this job and more exclusive features. FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the...

  • Index Equity Portfolio Manager

    2 weeks ago

    Singapore BLACKROCK (SINGAPORE) LIMITED Full time

    **ETFs and Index Investments - Portfolio Management** **Your Team** Are you ready to join the world’s largest asset manager and lead the way in index investing? BlackRock’s ETFs and Index Investments team (EII) safeguard over $4 trillion in global index equity assets across Global Developed Markets, Emerging Markets, Commodities and Real Estate...

  • Portfolio Manager, Private Equity

    2 weeks ago

    Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Responsible for portfolio management activities of Private Equity portfolios of client mandate. - Source, assess, and recommend PE investments. - Monitor the performance and assist in the management of existing and new investments in the PE portfolios. - Analyse and report performance of investments to stakeholders, including Investment Committee and...

  • Client Portfolio Manager, Equity

    4 weeks ago

    Singapore FULLERTON FUND MANAGEMENT COMPANY LTD. Full time

    Roles & ResponsibilitiesRole SummaryThis role is pivotal in driving the strategic initiatives of the Equity business, in particular managing the Equity solutions offering and client relationships. The individual will report to the Head of Equities.Key Duties and Responsibilities· Represent the Equity team at clients' portfolio reviews, new business...

  • Equity Portfolio Manager

    2 days ago

    Singapore LYRA CAPITAL PTE. LTD. Full time

    **Job Title**:Equity Portfolio Manager (Japanese Proficiency Preferred) **Job Type**:Full-Time, Part-Time, Contract **Location**:Flexible **About the Role**:We are looking for an experienced and innovative **Equity Portfolio Manager **who can effectively manage portfolios for our Japanese-speaking clients. This role is perfect for individuals with a...

  • Director, Equity Portfolio Manager, Private Bank

    1 day ago

    Singapore Perennial HR Full time

    **Our client is a leading International Private Bank seeking a seasoned Equity Portfolio Manager to join their Asia team, based in Singapore.** **Key Responsibilities**:** - Lead the management of discretionary and advisory equity portfolios across global markets, ensuring portfolios reflect client objectives and align with house views. - Design and...