Portfolio Manager

3 days ago


Singapore META ELEPHANT CAPITAL MANAGEMENT PTE. LTD. Full time

**Job Highlights**:

- Growing Company
- Positive Working Environment
- Located at CBD

**Job Description**:
**Portfolio Manager**

We're hiring a few portfolio managers to independently manage our proprietary accounts, which consists of a few separate portfolios, including equities, fixed income, forex, commodity, and futures, etc. **Experienced PMs with solid track records are welcome to apply.
**Responsibilities**:

- Independently managing discretionary mandates, which could be equities / fixed income / forex / commodity / futures
- Be responsible for risk management, P&L monitoring, performance attribution, and scenario analysis of portfolio holding; update portfolio performance and investment strategies to investors and senior management
- Proactively and effectively participating in investment meetings with existing clients and prospects
- Implementing portfolio strategy, risk monitoring and mandate compliance
- Experience in management a portfolio of investments either at a private bank, investment management firm or family office.
- Strong Bloomberg and Excel research capabilities.

**Qualifications**:

- Strong academic background in finance / investment / economics
- At least 6 years relevant experience as a portfolio manager/trader
- Solid track record of successful investment in equities / fixed income / forex / commodity / futures is a must
- Clearly defined scalable strategy and investment process
- Strong risk management skills
- Fluent in 英语和华语 to commmunicate with Chinese stakeholder.
- Team player with flexible mindset and good interpersonal skills;
**投资组合经理**

我们正在聘请投资组合经理来独立管理公司自营账户,该账户由几个独立的投资组合组成,包括股票、固定收益、外汇、商品和期货等。 **欢迎具有良好业绩记录且经验丰富的 PM 申请。**

**岗位职责:**
- 独立管理全权委托账户,投资组合是股票/固定收益/外汇/商品/期货
- 负责投资组合持有的风险管理、损益监控、业绩归因、情景分析;向投资者和高级管理层更新投资组合表现和投资策略
- 积极有效地参与和现有客户和潜在客户的投资会议
- 实施投资组合战略、风险监控和合规性
- 在私人银行,投资管理公司或家族办公室投资组合的经验,强大的Bloomberg 研究和Excel应用能力。

**任职资格:**
- 金融/投资/经济学学术背景
- 至少 6 年的投资组合管理/交易员经验
- 必须具备成功投资股票/固定收益/外汇/商品/期货的良好业绩记录
- 具备自己的独特的、明确的、可解释的投资策略及投资流程
- 强大的风险管理能力
- 流利的 **中文和英语.**:

- 有灵活的思维方式和良好的人际交往能力的团队精神



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