- Develop and optimize tactical asset allocation and portfolio construction framework/models based on both quantitative and qualitative methods with predictive signals for guidance to our macro investing activities on equities, bonds and funds.
- Recommend tactical asset allocation strategies within the allowable limits of the strategic asset allocation parameters taking into account the return targets and risk appetite of the portfolio
- Key strategies could involve a combination of asset allocation, style selection, derivatives overlay, in conjunction with economic regime identification
- Participate in the strategic asset allocation process to meet the medium/long term risk return objectives of the portfolio
- Idea generation covers both public and private market asset classes
- Facilitate derivatives strategies for efficient portfolio management and FX hedging purposes
- Keep abreast of global developments in the capital markets, providing both the investment team and committee with key market updates and economic developments
- Takes accountability in adhering to the investment policy guidelines
- Would also be required to oversee preparation for pitches for new investment mandates, and communicate regularly with existing clients on current mandates/funds
- Master's/Bachelor's Degree in a quantitative discipline (Finance, Economics, Mathematics, or similar), with CFA preferred
- 7 to 10 years of relevant experience in an asset allocation role or a related capacity
- Strong quantitative and financial modelling background with hands on experience on building tactical asset allocation models
- Broad exposure to, and expertise in a variety of asset class, including equities, fixed income as well as derivative products.
- Strong familiarity and experience with development and/or portfolio management of funds of funds (with underlyings being unit trusts and ETFs), would be an advantage.
- Data driven mindset with investment recommendations backed up with data and not simply just narrative
- Self driven and able to work independently
- Excellent communication skills (verbal and written) with strong quantitative and analytical skills
- This role is suited for candidates seeking a stable work environment in a self starter and team based work environment
- Knowledge and proficiency in basic coding, AI adoption, and/or RPA are preferred and advantageous.
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Investment Manager - Singapore - PhillipCapital
Description
Responsibilities:
Requirements:
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Investment Manager
Only for registered members Singapore
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Investment Manager
Only for registered members Singapore
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Investment Manager
Only for registered members Singapore
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Manager, Investments
Only for registered members Singapore
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investment manager
Only for registered members Singapore
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Manager, Investments
SGInnovate- Singapore
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Investment Manager
confidential- Singapore
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Investment Manager
Full time NTT Singapore Pte Ltd- Singapore
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Investment Manager
Liquid Group- Singapore
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Investment Manager
Only for registered members Singapore
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Investment Manager
Only for registered members Central Region
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Investment Manager
Full time Only for registered members Singapore
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Investment Manager/Director
Only for registered members Singapore
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Investment and Wealth Manager
Only for registered members Singapore
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Investment & Portfolio Manager
Only for registered members Singapore
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Product Manager Investments
Only for registered members Singapore
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Investment Compliance Manager
Only for registered members Singapore
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Investment Management Analyst
Only for registered members Singapore
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Senior Manager, Investment
Only for registered members Singapore
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Investment Compliance Manager
Only for registered members Singapore