Our client, a well-established, Asset management company is looking for a Fund Manager responsible for managing investment portfolios across asset classes, driving performance in line with mandate objectives, and contributing to the firm's overall investment strategy.
Key Responsibilities
- Manage and oversee investment portfolios (e.g., equities, fixed income, multi-asset, or alternatives) in accordance with mandate guidelines
- Develop and implement investment strategies, including asset allocation, security selection, and portfolio construction
- Conduct in-depth fundamental and/or quantitative research on markets, sectors, and individual securities
- Monitor market trends, macroeconomic developments, and geopolitical events to identify investment opportunities and risks
- Execute trades and manage portfolio risk exposure, ensuring alignment with internal risk limits and regulatory requirements
- Perform portfolio performance analysis, attribution, and reporting to internal stakeholders and clients
- Collaborate with analysts, traders, and risk/compliance teams to ensure effective investment decision-making
- Engage with clients, distributors, and stakeholders on portfolio updates and investment outlooks
- Ensure compliance with regulatory requirements (e.g., MAS) and internal investment policies
- Contribute to new product development, including fund launches (e.g., VCC structures, new strategies)
Requirements
- Bachelor's degree in Finance, Economics, Accounting, or related discipline (Master's preferred)
- Minimum 5 years of relevant investment experience, with a track record in portfolio management
- Strong knowledge of financial markets, asset classes, and investment instruments
- Proven ability in portfolio construction and risk management
- Experience managing institutional or high-net-worth client portfolios preferred
- Proficiency in financial modelling, valuation techniques, and investment tools (e.g., Bloomberg, FactSet)
Interested candidates kindly forward your CV to [Confidential Information] (Ethel Tan Seok Khoon, Reg No: R2096281). Feel free to forward this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
PeopleSearch Pte Ltd
EA License No: 16S8057
