Portfolio Manager - Singapore - THEORIA CAPITAL MANAGEMENT PTE. LTD.

    THEORIA CAPITAL MANAGEMENT PTE. LTD.
    THEORIA CAPITAL MANAGEMENT PTE. LTD. Singapore

    1 week ago

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    Description
    Roles & Responsibilities

    Roles & Responsibilities

    The Portfolio Manager takes on a wide range of responsibilities that cover the complete cycle of an investment portfolio management process. Main responsibilities of this role include:

    · Manage investment portfolio within defined risk limits and in compliance with regulatory guidelines and processes

    · Communicate with Chief Investment Officer to develop and implement investment strategies for mainly Japanese equities and its derivatives

    · Perform daily market research and updates on portfolio reports.

    Requirements

    · Bachelor or Master degree

    · Minimum 3 years of relevant working experience in dealing with Japanese equities

    · Good command of written and spoken Japanese.

    · Good interpersonal and communication skills.

    · Good understanding of Japanese equities, common market trading system and processes.

    Tell employers what skills you have

    Market Research
    Asset Management
    Investment Strategies
    Derivatives
    Investments
    Risk Management
    Trading System
    Portfolio Management
    Japanese
    Equities