Portfolio Manager

6 days 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 investment strategy for the sub-fund.
- Conduct in-depth market analysis to identify opportunities and risks in fixed-income markets.

2. Portfolio Management:

- Manage the day-to-day operations of the sub-fund, including asset allocation, bond selection, and risk management.
- Ensure the portfolio adheres to regulatory and compliance standards.

3. Trading Activities:

- Execute trades in the fixed-income market, optimizing returns while managing risk.
- Monitor market trends and adjust positions to achieve desired portfolio outcomes.

4. Performance Monitoring and Reporting:

- Track portfolio performance against benchmarks and KPIs, implementing adjustments as necessary.
- Prepare detailed performance reports for stakeholders and provide insights into market conditions and portfolio strategy.

5. Collaboration and Leadership:

- Work closely with internal and external teams, including analysts, traders, and compliance officers, to ensure alignment with the fund's goals.
- Provide mentorship and guidance to junior team members, fostering a high-performance culture.

6. Stakeholder Communication:

- Regularly update the Chief Investment Officer and other stakeholders on strategy execution, fund performance, and market outlook.

**Qualifications**:

- Bachelor’s degree in Finance, Economics, or a related field; advanced degree or CFA designation is preferred.
- 5 years experience in bond trading or fixed-income portfolio management.
- Deep understanding of fixed-income markets, investment instruments, and risk management strategies.
- Strong analytical skills and proficiency with trading platforms and financial modeling tools.
- Excellent communication and leadership skills.

**Key Competencies**:

- Strategic Thinking: Ability to develop and execute sophisticated investment strategies.
- Decision-Making: Quick and effective decision-making under market pressure.
- Collaboration: Strong interpersonal skills to work with diverse teams and stakeholders.
- Accountability: Commitment to achieving performance goals and maintaining high ethical standards.

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