
Portfolio Manager
2 days ago
**Job Summary**:
The Portfolio Manager is responsible for the end-to-end management of investment portfolios, with the goal of delivering consistent, risk-adjusted returns that outperform benchmarks and peer strategies. This role involves the development of investment theses, idea generation, risk management, execution oversight, and performance attribution, all within the framework of the firm’s strategy and compliance guidelines.
**Key Responsibilities**:
- **Portfolio Construction & Management**:
Design and manage investment portfolios aligned with fund objectives and mandates.
Adjust allocations based on macro trends, valuation metrics, risk tolerance, and alpha opportunities.
- **Research & Analysis**:
Conduct deep fundamental, quantitative, or macroeconomic research to identify high-conviction investment ideas.
Analyze industry trends, financial statements, company fundamentals, and market data.
- **Risk Management**:
Monitor and manage portfolio risk, exposure limits, and drawdowns.
Implement hedging strategies using derivatives or other instruments as needed.
- **Execution Oversight**:
Work closely with traders to execute trades efficiently and in line with investment strategy.
Ensure timely and cost-effective execution of investment decisions.
- **Performance Attribution & Reporting**:
Analyze portfolio performance, identify sources of return, and generate regular performance reports.
Communicate results and strategy to internal stakeholders and investors.
- **Team Collaboration**:
Collaborate with analysts, risk managers, traders, and senior leadership to develop and refine investment strategies.
Mentor junior investment staff and contribute to team development.
- **Compliance & Governance**:
Ensure adherence to fund guidelines, regulatory requirements, and ethical standards.
Maintain documentation to support investment decisions and risk controls.
-
Portfolio Manager
1 week ago
Singapore Millennium Full timeJoin to apply for the Portfolio Manager role at Millennium . Work with the Portfolio Manager to develop, implement, and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment theses or models. Hands-on trading and execution. Principal...
-
Portfolio Manager
1 week ago
Singapore WHITE SOCIETY PTE. LTD. Full timeJob Summary Responsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives. Key Responsibilities Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments across various classes. Asset...
-
Portfolio Manager
2 days ago
Singapore WHITE SOCIETY PTE. LTD. Full time**Job Summary** Responsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives. **Key Responsibilities** 1. Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments across various...
-
Portfolio Manager
2 weeks ago
Singapore WHITE SOCIETY PTE. LTD. Full timeJob Summary Responsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives. Key Responsibilities Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments across various classes....
-
Portfolio Manager
2 days ago
Singapore AT ASSET MANAGEMENT PTE. LTD. Full timeWe are seeking an experienced Fixed Income Portfolio Manager to manage portfolios focused on macroeconomic trends and fixed income securities. The Portfolio Manager will play a critical role in driving investment strategies, optimizing asset allocation, and ensuring the achievement of long-term financial goals for our clients. **Key Responsibilities**: -...
-
Portfolio Manager
1 week ago
Singapore Newbridge Full timeWe're seeking an experienced and results-driven Asia Equity Portfolio Manager to lead and manage equity portfolios focused on Asian markets. The ideal candidate will have a minimum of 7 years of experience in equity portfolio management, with a strong background in covering the Indian market. Responsibilities Investment Strategy Development : Develop,...
-
Portfolio Manager
4 days ago
Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full time**Role Overview**: - Portfolio management, develop and implement investment strategies aligned with the fund's objectives and risks tolerance. - Monitor portfolio performance and assess the effectiveness of existing strategies. - Stay abreast of market trends, economic indicators and geopolitical events to anticipate potential impacts on portfolio...
-
Portfolio Manager
1 day ago
Singapore ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. Full time $150,000 - $200,000 per yearJob Summary:The Portfolio Manager is responsible for the end-to-end management of investment portfolios, with the goal of delivering consistent, risk-adjusted returns that outperform benchmarks and peer strategies. This role involves the development of investment theses, idea generation, risk management, execution oversight, and performance attribution, all...
-
Portfolio Manager
2 weeks ago
Singapore MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full timePrincipal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution. Qualifications/Skills Required Bachelor...
-
Portfolio Manager
1 day ago
Singapore Wuchang Family Office Pte. Ltd. Full time $120,000 - $180,000 per yearPortfolio ManagerDevelop and implement broad investment strategy: Formalise investment objectives while monitoring global macro events and assessing the implications on global financial markets.Assess and analyse portfolio returns & risk to rebalance as needed.Determine absolute and relative valuations of investment securities in the portfolios. Integrate...