ASEAN Equity Portfolio Manager – IPO & ETF Focus

CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.; Singapore; Vor Ort; SGD 180.000 - 320.000; Vollzeit

Zusammenfassung

CGS International Securities Pte. Ltd. in Singapore seeks a seasoned Portfolio Manager to lead IPO fund management and post-launch ETF portfolios across ASEAN equities. You will develop strategies, assess listings, and manage risk within an investment committee framework.

Role requires deep currency in equity research, financial modelling and client communications, with a hands-on, start-up mindset and strong governance. Singapore-based, full-time position.

Qualifikationen

• Strong knowledge of ASEAN equity markets.
• Fundamental equity analysis, stock selection and portfolio construction.
• Strong financial modelling and valuation skills.
• Clear writing and presenting: able to turn an investment view or product idea into a concise memo or pitch.
• Proficiency in Excel and Bloomberg.

Aufgaben

• Manage the IPO fund day to day under the oversight of the Group Head of Investments and within the investment committee framework: idea generation, IPO and placement participation, position sizing, and sell discipline after listing.
• Assess new listings: business model, valuation versus peers, deal structure, cornerstone and anchor investor quality, and post-IPO supply (lock-up expiries).
• Build and maintain relationships with ECM desks, bookrunners and company management.
• Monitor portfolio risk, liquidity and performance against the fund’s mandate and benchmark; prepare performance attribution and commentary for investors and internal committees.
• Lead design and launch of new fund and ETF products, from market and competitor research through to product proposal.

Kenntnisse

ASEAN equity markets

Equity analysis

Financial modelling

Valuation skills

Written communication

Ausbildung

Degree in finance or economics

Tools

Excel

Bloomberg

Jobbeschreibung

CGS International Securities Pte. Ltd. in Singapore seeks a seasoned Portfolio Manager to lead IPO fund management and post-launch ETF portfolios across ASEAN equities. You will develop strategies, assess listings, and manage risk within an investment committee framework.

Role requires deep currency in equity research, financial modelling and client communications, with a hands-on, start-up mindset and strong governance. Singapore-based, full-time position.