Global & Asia Equity PM — Autonomy & Mentorship

ACG MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 180,000 - 320,000; Full time

Benefits offered by this job

Capital and platform access from Day 1

Mentorship program with experienced PM

Access to research platforms and tools

Job summary

ACG Management Pte. Ltd. in Singapore seeks a Portfolio Manager to develop and manage global and Asia equity strategies, applying strong fundamental analysis in a collaborative, mentorship-driven environment.

Join a team that values rigorous research and disciplined risk management. You will build financial models, assess governance, and drive portfolio construction with autonomy and supported by top-tier research tools.

Qualifications

• Minimum 5 years’ experience as portfolio manager or analyst.
• Strong financial modeling and valuation capabilities demonstrated through prior work or academic projects.
• Proven ability to conduct independent fundamental research and synthesize complex information into actionable investment insights.
• Excellent written and verbal communication skills for preparing investment presentations and documentation.
• Intellectual curiosity, strong work ethic, attention to detail, and ability to work independently.
• Eagerness to learn from experienced investors and develop portfolio management expertise.

Responsibilities

• Conduct comprehensive fundamental analysis in assigned markets to identify investment opportunities
• Build detailed financial models and perform valuation analysis to support investment decisions
• Analyze industry dynamics, competitive positioning, and market trends to inform portfolio construction
• Evaluate management quality, corporate governance, and business strategy through primary research including corporate IR meetings and channel checks
• Develop investment theses and determine position sizing for portfolio holdings to optimize risk-reward balance
• Construct diversified portfolios across sectors and geographies, monitoring performance, attribution, and risk metrics
• Make buy, sell, and position sizing decisions based on rigorous fundamental analysis
• Manage portfolio turnover and trading frequency to maximize alpha generation
• Prepare financial models and questionnaires to support fundamental research interviews and investment decision-making
• Screen and identify attractive investment opportunities across the assigned universe through market coverage and idea generation activities
• Attend investor conferences, company meetings, and industry events to gather insights and build sector expertise
• Collaborate with sell-side research analysts and leverage broker insights to enhance investment frameworks
• Monitor position-level and portfolio-level risk exposures, ensuring compliance with investment guidelines and mandate restrictions
• Assess liquidity risk and market impact of portfolio positions, implementing hedging strategies when necessary
• Support regulatory reporting and audit processes to maintain compliance and transparency

Skills

Financial modeling

Valuation

Independent fundamental research

Written & verbal communication

Attention to detail

Independent work

Eagerness to learn

Tools

Excel

Bloomberg

Job description

ACG Management Pte. Ltd. in Singapore seeks a Portfolio Manager to develop and manage global and Asia equity strategies, applying strong fundamental analysis in a collaborative, mentorship-driven environment.

Join a team that values rigorous research and disciplined risk management. You will build financial models, assess governance, and drive portfolio construction with autonomy and supported by top-tier research tools.