Equity Portfolio Manager

5 days 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

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