Senior Executive/manager Portfolio Risk Management

Principal Responsibilities Work with Senior Portfolio Manager 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. Qualifications/Skills Required Bachelor or...

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...

Are you a seasoned investment professional looking to make an impact in the world of portfolio risk management?We are seeking a Senior Portfolio Risk Manager to join our team, responsible for identifying and mitigating risks associated with our external manager investments.Job DescriptionConduct thorough due diligence and monitoring of hedge fund managers...

Join to apply for the Portfolio Manager role at Grasshopper Asset Management 1 year ago Be among the first 25 applicants Join to apply for the Portfolio Manager role at Grasshopper Asset Management About Grasshopper Grasshopper is a quantitative trading technology provider based in Singapore, and is the holding company of Grasshopper Asset Management. Our...

**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...

Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Assist in developing, and implementing the Trust strategies and guidelines to meet the...

Join to apply for the Portfolio Manager – Japan Equities (Fundamental Research, Long/Short Net Neutral)role at ACG Management Pte Ltd 1 day ago Be among the first 25 applicants Join to apply for the Portfolio Manager – Japan Equities (Fundamental Research, Long/Short Net Neutral)role at ACG Management Pte Ltd Get AI-powered advice on this job and more...

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...

Roles & ResponsibilitiesPortfolio Manager -- Global/Asia Ex-Japan Equities Location: Singapore Office Company: ACG Management Pte. Ltd. Language Requirement: English proficiency requiredAbout UsACG Management Pte. Ltd. is a Singapore-based investment management firm specializing in Japanese equities through two complementary strategies, with additional...

We have an exciting job opportunity to join Westpac Institutional Bank in Singapore. The role is responsible to lead, manage or undertake credit portfolio risk analytics, and risk reporting to support ongoing portfolio monitoring and identification of credit migration under stressed conditions in conjunction with Senior Credit Officers, and Corporate &...