Global Quantitative Strategy Portfolio Manager

POLYMER CAPITAL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Polymer Capital Singapore Pte. Ltd. invites a qualified investment professional to oversee its Global Quantitative Strategy Portfolio.

You will monitor portfolio performance, ensure adherence to risk parameters, and help optimize a suite of macro strategies. Responsibilities include developing portfolio optimization models, researching mathematical and statistical models to inform trading strategies, and aligning actions with the firm’s objectives and risk tolerance.

Qualifications

• Bachelor or Master's degree in business, finance, investment or related field.
• Proven experience in investment and financial assets management as an analyst or portfolio manager.
• Strong understanding of investment strategies and risk management.
• Excellent verbal and written communication skills.
• Strong analytical and problem-solving skills.
• High interest in and enthusiasm for economic and financial market trends.

Responsibilities

• Mandate to look after Global Quantitative Strategy Portfolio
• Closely monitor the performance of assigned investment portfolios and invest within the Risk parameters.
• Manage a comprehensive suite of distinctive macro strategies, including relative value and directional equity futures positions
• Portfolio optimization model development
• Research mathematical/statistical models to develop trading strategies
• Ensure strategies align with the firm's objectives and risk tolerance.
• Make data-driven decisions to optimize returns and manage risks effectively.
• Conduct comprehensive research and analysis of financial data, market trends, and economic indicators to inform strategy development.

Skills

Analytical thinking

Problem-solving

Communication skills

Financial markets understanding

Education

Bachelor's/Master's degree in business/finance/investment

Job description

Polymer Capital Singapore Pte. Ltd. invites a qualified investment professional to oversee its Global Quantitative Strategy Portfolio.

You will monitor portfolio performance, ensure adherence to risk parameters, and help optimize a suite of macro strategies. Responsibilities include developing portfolio optimization models, researching mathematical and statistical models to inform trading strategies, and aligning actions with the firm’s objectives and risk tolerance.