Portfolio Manager

1 week ago

Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

We are recruiting for a Portfolio Manager role for a new launch this year. The new fund invests in external managers in public markets across investment strategies, trading styles, asset classes and geographies.

The Portfolio Manager will take the leading role in sourcing, evaluating potential hedge fund managers, conducting strategy and market research, developing investment recommendations, negotiating terms and executing fund investments. Also, this role will be responsible for periodic communication with external investors and marketing/fundraising activities.

**Role-Specific Accountabilities**
- Portfolio management skill is a must
- Conduct the day-to-day monitoring and analysis of existing external managers (including building robust and flexible tools to support the process)
- Evaluate key exposures and risk factors of investments
- Research and formulate views on hedge fund strategies and their performance during various macroeconomic regimes
- Lead the discussion in the team’s weekly research meetings, investment and strategy recommendation meetings and contribute to the investment decision making process
- Work on research projects related both to micro position level analysis as well as macro top-down portfolio strategy and construction
- Communicate with existing investors on regular basis, participate in fund raising event and liaise with various counterparties for first handed industry dynamics

**Qualifications**
- Previous portfolio management experience is preferred
- Strong research and analytical skills
- Relationship management experience
- Solid, demonstrated communication skills (oral and written), as well as strong presentation skills
- Ability to meet deadlines and work well under pressure
- Professionalism and integrity
- Flexibility, adaptability, initiative and creativity
- Team player who enjoys a high performance culture
- Willingness to travel

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