Global Macro Fund Manager — Multi-Asset Portfolio Lead

CP Global Fintech Solutions Sdn Bhd; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

CP Global Fintech Solutions Sdn Bhd is seeking a Fund Manager to lead multi-asset portfolios, translate macro views into asset allocation, and monitor performance. The role focuses on risk-aware investment strategies in a fast-growing fintech environment in Kuala Lumpur.

The ideal candidate has 2–5 years of portfolio management or macro investing experience, with strong communication skills and the ability to collaborate with cross-functional teams and clients.

Qualifications

• 2 to 5 years of experience in portfolio management, asset allocation or macro investing.
• Experience in multi-asset strategies across equities, fixed income, commodities and alternatives.
• Strong understanding of top-down/global macro investment approaches.
• Direct experience in global macro investing is an advantage but not mandatory.
• CFA or equivalent is an advantage.

Responsibilities

• Lead the development and execution of multi-asset portfolios across equities, fixed income, commodities and alternatives.
• Translate macroeconomic views into portfolio positioning and asset allocation decisions.
• Oversee portfolio construction, rebalancing and performance monitoring.
• Prepare investment reports, performance updates and market outlooks.
• Engage with internal stakeholders, partners and clients as needed.

Skills

Portfolio management

Asset allocation

Macro investing

Multi-asset strategies

Global macro investment

Investment reporting

Team collaboration

Education

CFA or equivalent

Job description

CP Global Fintech Solutions Sdn Bhd is seeking a Fund Manager to lead multi-asset portfolios, translate macro views into asset allocation, and monitor performance. The role focuses on risk-aware investment strategies in a fast-growing fintech environment in Kuala Lumpur.

The ideal candidate has 2–5 years of portfolio management or macro investing experience, with strong communication skills and the ability to collaborate with cross-functional teams and clients.