Investment Manager

2 weeks ago

Central Region, Singapore Phillip Capital Management (S) Ltd Full time $150,000 - $250,000 per year

Responsibilities:

  • Develop and optimize tactical asset allocation and portfolio construction framework/models based on both quantitative and qualitative methods with predictive signals for guidance to our macro investing activities on equities, bonds and funds.
  • Recommend tactical asset allocation strategies within the allowable limits of the strategic asset allocation parameters taking into account the return targets and risk appetite of the portfolio
  • Key strategies could involve a combination of asset allocation, style selection, derivatives overlay, in conjunction with economic regime identification
  • Participate in the strategic asset allocation process to meet the medium/long term risk return objectives of the portfolio
  • Idea generation covers both public and private market asset classes
  • Facilitate derivatives strategies for efficient portfolio management and FX hedging purposes
  • Keep abreast of global developments in the capital markets, providing both the investment team and committee with key market updates and economic developments
  • Takes accountability in adhering to the investment policy guidelines
  • Would also be required to oversee preparation for pitches for new investment mandates, and communicate regularly with existing clients on current mandates/funds

Requirements:

  • Master's/Bachelor's Degree in a quantitative discipline (Finance, Economics, Mathematics, or similar), with CFA preferred
  • 7 to 10 years of relevant experience in an asset allocation role or a related capacity
  • Strong quantitative and financial modelling background with hands on experience on building tactical asset allocation models
  • Broad exposure to, and expertise in a variety of asset class, including equities, fixed income as well as derivative products.
  • Strong familiarity and experience with development and/or portfolio management of funds of funds (with underlyings being unit trusts and ETFs), would be an advantage.
  • Data driven mindset with investment recommendations backed up with data and not simply just narrative
  • Self driven and able to work independently
  • Excellent communication skills (verbal and written) with strong quantitative and analytical skills
  • This role is suited for candidates seeking a stable work environment in a self starter and team based work environment
  • Knowledge and proficiency in basic coding, AI adoption, and/or RPA are preferred and advantageous.

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