Investment Manager - Singapore - PhillipCapital

    PhillipCapital
    PhillipCapital Singapore

    3 days ago

    $100,000 - $200,000 (SGD) per year Accounting / Finance
    Description

    Responsibilities:

    • 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

    Requirements:

    • 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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