Portfolio Manager- Global Macro
4 days ago
Olam Fund Management runs a systematic hedge fund with a mandate to generate positive absolute returns. Using systematic multi-asset, multi-strategy and multi-portfolio approach, the hedge fund invests in global financial and commodity markets trading in more than 30+ exchanges and OTC trading venues. The investment mandate of the fund includes the Global Macro Portfolio, Global Commodity Portfolio and China Onshore Macro Portfolio. Typical holding period for mid frequency strategies is between 5 to 15 days and intraday strategies (market taking) is from few hours to 2 days. We have live track record of more than 9 years with realised Sharpe Ratio of >1. **Job description** The performance of the portfolio team would be aligned with transparent variable pay structure. The position reports to CIO of the company. **Qualifications** - PhD (or exceptional MSc) in a quantitative field like econometrics, mathematics, physics, or statistics - Strong programming skills in Python, SQL etc with hands on coding experience - Ability to run the desk as an independent PM and manage the entire life cycle from data transformation, strategy development, portfolio construction and trade execution. - 5-10 years of Global Macro trading experience as a Portfolio Manager in a hedge fund or proprietary trading environment with a realised Sharpe of > 1
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Portfolio Manager
2 days ago
Singapore RAIN TREE PARTNERS PTE. LTD. Full timeRole Overview We are seeking an experienced Portfolio Manager to lead discretionary macro trading within our new fund vehicle. The successful candidate will manage a portfolio across liquid global markets, applying strategies grounded in macroeconomic fundamentals and quantitative discipline. Key Responsibilities Manage and execute discretionary macro...
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Macro Analyst
1 week ago
Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full timeThe Macro Analyst / Associate Portfolio Manager will report to a Macro Portfolio Manager as part of a team investing across EM Rates/FX and Rates/FX Options. ROLE OVERVIEW: Responsibilities include, but are not limited to: - Analyst/Associate Portfolio Manager working alongside Portfolio Manager whose strategy focuses primarily on investing across EM...
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Quantitative Macro Analyst
2 weeks ago
Singapore Laz Partners Full timePosted by - Amar Bharwani- Global Macro Head Hunter This is an exciting opportunity with a leading, well-established global Macro Hedge fund in Singapore. The role involves working directly with a DM Macro PM to drive PnL through trade idea generation and analytics support. **Requirements**: - 1-5 years of experience working in a macro idea...
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Macro Quant PM
3 days ago
Singapore Octavius Finance Full time $150,000 - $250,000 per yearWe are exclusively partnered with a leading global investment firm seeking a Macro Quant PM & Researcher to join their Fixed Income & Multi-Asset team in Singapore.This is a high-impact, front-office role that blends systematic research with direct portfolio ownership , ideal for someone looking to bridge quantitative and fundamental insights across global...
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Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Location: Singapore, SG Job Function: External Managers Department Job Type: Permanent GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally...
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Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Location: Singapore, SG Job Function: External Managers Department Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally...
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Head of Portfolio Risk
5 days ago
Singapore LION GLOBAL INVESTORS LIMITED Full time**Responsibilities**: - In charge of portfolio risk and performance measurement and management - Set policy for consistent and appropriate performance calculation methods - Set portfolio risk policy (where required) with fund managers - Calculate performance fees when due for such accounts - Ensure GIPS compliance (Global Investment Performance Standards) -...
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Portfolio Manager
20 hours 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...
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Singapore GIC Full timeOverview GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we Work...
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Singapore GIC Full timeOverview GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders. As a leading global long-term investor, we Work at...