Portfolio Manager

1 week ago

Singapore NOMURA ASSET MANAGEMENT SINGAPORE LIMITED Full time

(Responsibilities & Duties)

1) Perform equity research and analysis on equities across all the industries listed on stock exchanges. By working with other managers in senior position, recommend on each stock and each sector to portfolio managers, based in Singapore and Tokyo, with the use of relative value analysis. Also assist to provide a macro view on an ongoing basis with an asset allocation perspective.

3) Take an active role for Asian equity portfolio, which compromises of the bulk of our assets under management and provide customized solutions for different funds with different characteristics.

4) Prepare the draft of periodical and ad-hock performance and portfolio analysis report of Asian equity portfolios and report to senior managers.

5) Gather expertise on other, especially related equity markets, as well and assist in decision making for these markets too. Also need to have hands-on expertise and perspective of Asian equity markets in the context of global equity markets.

(required)

1) More than 5 years of experiences in Asset Management industry

2) More than 3 years of experiences in equity research covering all sectors.

3) Working experiences an AI-driven quantitative active equity strategy.

4) Experience in quantitative research focused on alternative data such as texts, websites and location data in collaboration with quantitative analysts.

5) Expertise in analysis of macro data and market analytical skills for interest rate, FX.

6) Experience in preparing performance review reports for clients or fund evaluation agencies

7) Microsoft Office Suite: Proficient with Word/PowerPoint/Access/Excel and VBA programming.

8) Order Management System, Financial data services: Excellent command of CR-IMS and Bloomberg.

(preferred)

1) Qualification of CFA® (Chartered Financial Analyst) or CMA® (Certified Member Analyst of the Securities Analysts Association of Japan).

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