portfolio Manager

MERIDIAN & SATURN CAPITAL PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading private fund management company in Singapore is expanding its team and seeking experienced candidates in fund management. The role involves conducting research on market assets, managing risks, and communicating with clients about portfolio performance. Ideal candidates will have a strong background in finance, programming, and data analysis.

Qualifications

• Experience in hedge fund management required.
• Proven track record in portfolio management, including research and backtesting.
• Excellent communication skills for client interaction.

Responsibilities

• Conduct in-depth research on market assets using quantitative trading models.
• Identify and mitigate potential investment risks.
• Assess portfolio performance and adjust strategies as needed.
• Communicate portfolio performance and strategies to clients.

Skills

Programming

Statistical Modelling

Data Analysis

Risk Control

Education

Degree in finance, business, or a related field

Job description

MS Capital is a private fund management company with a strong founding team of long-accumulated experience in strategy modelling, trading system and platform development, adopting advanced artificial intelligence technology as the cornerstone, and enforcing strict investment management to achieve sustained and stable returns. We are expanding our team and are searching for experienced candidates with a strong background and skills in programming, statistical modelling, data analysis, etc.

Roles & Responsibilities

1. Conduct in-depth research on various market assets utilizing quantitative trading models, including equities, fixed income, derivatives, and create and refine investment strategies.
2. Identify potential risks associated with investments and implement strategies to mitigate those risks.
3. Regularly assess the performance of the portfolio and make adjustments as necessary to align with market changes and investment goals.
4. Communicate with clients about portfolio performance, market outlook, and strategic decisions.

Qualifications

• Degree in finance, business, or a related field.
• Work experience in a hedge fund management company.
• Proven track record in portfolio management, including research, backtesting, portfolio construction, and risk control.
• Excellent communication skills for dealing with potential clients and team collaboration.