ASEAN Equity Portfolio & ETF Lead

CGS International Securities Singapore; Singapore; On-site; SGD 180,000 - 320,000; Full time

Job summary

CGS International Securities Singapore is seeking a portfolio manager to oversee an IPO fund, generate ideas, participate in IPOs, and manage position sizing within the investment committee. You will build relationships with ECM desks, monitor risk, and lead product design and launches for ETFs, including daily portfolio management, tracking error, and launches.

Requires a strong track record in ASEAN equities, financial modelling, and clear communication; MAS CMFAS compliance and governance are

Qualifications

• Strong knowledge of ASEAN equity markets with a track record in investing.
• Proficient in equity analysis, stock selection and portfolio construction.
• Advanced financial modelling and valuation skills.
• Clear ability to turn investment views into concise memos or pitches.
• Proficient in Excel and Bloomberg.

Responsibilities

• Manage the IPO fund day to day under oversight of Group Head of Investments.
• Assess new listings and post-IPO supply; build relationships with ECM desks.
• Monitor risk, liquidity and performance; prepare attribution commentary.
• Lead design and launch of new ETF products; manage ETFs post-launch.

Skills

ASEAN equity markets

Fundamental equity analysis

Financial modelling

Stock valuation

Excel & Bloomberg

Writing & presenting

Education

Finance/economics degree

MAS CMFAS modules

Tools

Bloomberg Terminal

Python

Job description

CGS International Securities Singapore is seeking a portfolio manager to oversee an IPO fund, generate ideas, participate in IPOs, and manage position sizing within the investment committee. You will build relationships with ECM desks, monitor risk, and lead product design and launches for ETFs, including daily portfolio management, tracking error, and launches.

Requires a strong track record in ASEAN equities, financial modelling, and clear communication; MAS CMFAS compliance and governance are