Global Macro Multi-Asset Portfolio Lead

Eastspring Investments (Singapore) Limited; Singapore; On-site; SGD 180,000 - 320,000; Full time

Job summary

Eastspring Investments (Singapore) Limited is seeking a seasoned Portfolio Manager to lead large global macro multi-asset portfolios for institutional clients. You will apply team views within mandate guidelines to drive strong risk-adjusted returns and generate alpha through macro research and tactical ideas.

The role requires deep expertise in asset allocation, derivatives, and cross-asset analysis, with collaboration across relationship managers to keep clients informed and engaged.

Qualifications

• Minimum 7 years of experience in investment research, macroeconomic analysis, or portfolio strategy.
• Strong background in fixed income markets, emerging markets, and derivatives is highly desirable.
• Experience in strategic asset allocation, portfolio construction, and multi-asset investing.
• Excellent analytical and quantitative skills with the ability to translate insights into investment recommendations.

Responsibilities

• Portfolio manager of large global macro multi-asset portfolios for Prudential life entities and other institutional clients.
• Manage portfolio based on the team’s views in accordance with mandate guidelines, and achieve overall strong investment performance against risk budgets and alpha targets.
• Responsible for global macro research and alpha generation, including assessing and recommending tactical investment ideas.
• Assisting senior portfolio managers in scanning derivative ideas for alpha generation and monitoring.
• Implements strategic asset allocation investment objectives as defined by the client including asset mix/liabilities, expected returns/risk and capital ratio adequacy.
• Together with relationship managers provide ongoing investment updates to clients and respond to questions/queries.

Skills

Portfolio management

Macro research

Analytical skills

Quantitative analysis

Team collaboration

Job description

Eastspring Investments (Singapore) Limited is seeking a seasoned Portfolio Manager to lead large global macro multi-asset portfolios for institutional clients. You will apply team views within mandate guidelines to drive strong risk-adjusted returns and generate alpha through macro research and tactical ideas.

The role requires deep expertise in asset allocation, derivatives, and cross-asset analysis, with collaboration across relationship managers to keep clients informed and engaged.