Portfolio Manager (Multi-Asset)

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