Portfolio Manager

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

Company Overview

ACG Management Pte. Ltd., founded in Singapore in 2009, employs a Multi-Manager strategy focused on fundamental long/short market-neutral investing. We seek highly motivated portofolio manager candidates.

Job Summary

Join ACG Management as a Portfolio Manager to develop and manage global and Asia equity strategies, applying strong fundamental analysis and portfolio management skills in a collaborative, mentorship-driven environment.

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

Required competencies and certifications

• 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

Preferred competencies and qualifications

• Familiarity any specific equities markets advantageous
• Proficiency in Excel, Bloomberg, or other investment-related software tools

Other Information

Benefits and Highlights

• Capital and platform provided from Day 1 to manage own portfolio with significant autonomy
• Comprehensive mentorship program with guidance from experienced portfolio managers specializing in fundamental investing
• Access to best-in-class research platforms, databases, and analytical tools
• Exposure to diverse markets and investment opportunities across global and Asian small to mid-cap universe
• Clear career progression path within a rapidly growing investment management platform
• Performance-driven compensation structure with significant upside potential based on investment performance

Location Singapore Office

• Language Requirement: English proficiency required to communicate effectively within the investment team and with external stakeholders