Portfolio Manager

1 week ago

Singapore CASTLEREACH ASSET MANAGEMENT PRIVATE LIMITED Full time

**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 asset allocation.
- Oversee the execution of investment strategies, leveraging both discretionary and algorithmic approaches.
- Conduct in-depth research on global markets, macroeconomic trends, and individual securities to identify investment opportunities.
- Continuously monitor portfolio performance, ensuring adherence to investment mandates, risk parameters, and regulatory guidelines.
- Collaborate with external managers, custodians, and service providers to optimize portfolio operations and maintain strong relationships.
- Evaluate and select external investment managers, ensuring alignment with the family office’s objectives.
- Perform risk analysis and stress-testing of portfolios to safeguard against market and credit risks.
- Stay updated on relevant regulatory frameworks and compliance requirements across jurisdictions.

**Portfolio Manager Requirements**
- Bachelor’s degree or higher in Finance, Economics, or a related field; CFA/CAIA designation preferred.
- Minimum of 7 years of experience managing portfolios within a single family office, wealth management firm, or institutional setting.
- Demonstrated expertise in portfolio construction, risk management, and performance analysis.
- Strong knowledge of financial instruments, including derivatives, private equity, and structured products.
- Advanced analytical and quantitative skills, with the ability to interpret complex financial data.
- Proven track record of achieving consistent investment performance while adhering to risk and return objectives.
- Excellent interpersonal and communication skills, with the ability to present investment strategies and results to stakeholders.
- Experience with portfolio management systems and financial modeling tools.

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