Portfolio Associate

21 hours ago


Singapore BRIDGEWATER ASSOCIATES (SINGAPORE) MANAGEMENT, PTE. LTD. Full time

You will operate the systematized investment logic we use to create ideal portfolios for our clients.

You will oversee a set of processes that ingests updated market data along with our view from our research department, applies portfolio construction logic, risk controls, and client specific constraints to determine those ideal portfolios.

You will oversee our logic for choosing which instruments we want to hold and then deliver the set of trades necessary to implement our portfolios to our trading department.

You will regularly communicate your understanding and assessment to a diverse group of people, including senior investment managers, traders, and developers.

You will partner with technologists and researchers to constantly improve our processes, focusing on increasing efficiency or the implementation of new logic or portfolios.

Job Requirements:
You will drive the following responsibilities:
Executing and overseeing the systematized logic we use to generate client portfolios and trades every day

Understanding and effectively communicating the state of those portfolios to our senior investment teams and CIOs

Working with technologists and researchers to construct new investment implementation systems or overhaul old ones

Driving initiatives to improve the quality, reliability, and efficiency of the systems you own

Evolving the methods and best practices used by the broader investment community



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