Portfolio Manager

A well-established asset management company in Singapore is seeking a Portfolio Manager to oversee investment portfolios across asset classes, drive performance in line with mandate objectives, and contribute to the firm's overall investment strategy.

This is a senior investment role requiring a minimum of 5 years of relevant investment experience and a proven track record in portfolio management. The firm manages institutional and high-net-worth client portfolios across equities, fixed income, multi-asset, and alternative strategies.

Key Responsibilities:

Manage and oversee investment portfolios including equities, fixed income, multi-asset, and alternatives in accordance with mandate guidelines. Develop and implement investment strategies covering 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 including MAS regulations and internal investment policies. Contribute to new product development including fund launches such as VCC structures and 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. Proficiency in financial modelling, valuation techniques, and investment tools such as Bloomberg and FactSet.