Roles & Responsibilities

Investment Strategy & Portfolio Construction

Develop and implement investment strategies.
Identify investment opportunities across asset classes (equities, fixed income).
Manage diversified portfolios, balancing risk and return objectives.
Collaborate closely with the teams to translate investment views and strategies into actionable portfolio allocations.

Research & Analysis

Conduct fundamental and quantitative analysis to support investment decisions.
Monitor macroeconomic trends, market developments, and sector performance.
Present recommendations on portfolio opposition and sizing to Senior Management and Investment Committee.

Performance Monitoring

Monitor portfolio performance and risk, ensuring consistency with investment objectives and guidelines.
Prepare bi-weekly market update and performance reports and insights for stakeholders
Recommend tactical adjustments based on market conditions and portfolio performance.

Compliance & Governance

Ensure all investment management activities comply with internal policies, regulatory requirements (e.g., MAS guidelines), and industry best practices.
Document and maintain investment decisions for internal audit purposes

Requirements

Bachelor's degree in finance, Accounting, Economics, or related field
Minimum 10+ years of experience in equities and fixed income investment management.
Demonstrated ability to independently conduct asset allocation, portfolio construction and risk hedging.
Experience working in mid- to large-sized financial institution such as banks, asset management firms, pension or provident fund managers, or sovereign wealth funds, is preferred.
Familiar with established investment research frameworks, compliance processes and risk management systems.
Candidates with GIPS-compliant performance records or third-party audited track records is preferred.
Demonstrated market insight and cross-cycle analytical capability, with ability to independently undertake investment decision-making.
Proficient in Bloomberg PORT or BlackRock Aladdin

Portfolio Manager (Multi-Asset)