Portfolio Manager
Core
Establishing a new asset-management business for accredited investors in Singapore, including developing investment strategy, regulatory licensing, and portfolio management.
Role type
Senior IC portfolio manager (asset management)
Builds
Investment portfolios for accredited investors
Domain
Asset management / Financial services
Required skills
Portfolio construction, investment research, asset allocation, securities analysis, trade execution, risk management, regulatory compliance, financial analysis, stakeholder management
Preferred skills
CFA, CAIA, leadership capability
Technologies
N/A
Responsibilities
Develop investment philosophy and portfolio-construction methodology; Establish policies for investment research, trade execution, and risk; Conduct investment research and due diligence; Execute investment transactions and portfolio rebalancing; Monitor portfolio performance and compliance; Prepare investment papers and performance reports; Engage with clients and service providers; Support regulatory licence application.
Seniority
Senior, hands-on IC