Portfolio Manager

TERNARY FUND MANAGEMENT PRIVATE LIMITED; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial management firm in Singapore is seeking a Portfolio Manager to lead investment strategies and manage external hedge fund managers. The role requires strong analytical skills, investment experience, and the ability to communicate effectively with investors. Candidates should have a master's degree in relevant fields and exhibit qualities such as adaptability and professionalism. This position involves regular collaboration with investors and contributions to fundraising activities.

Qualifications

• Strong analytical background required.
• Experience in portfolio management preferred.
• Proven research and analytical skills essential.

Responsibilities

• Source and evaluate potential hedge fund managers.
• Conduct strategy and market research.
• Communicate with investors and participate in fundraising.

Skills

Analytical skills

Research skills

Communication skills

Relationship management

Portfolio management

Education

Master's in Economics, Business, or Finance

Job description

Job Description

We are recruiting for a Portfolio Manager role for a new launch this year. The new fund invests in external managers in public markets across investment strategies, trading styles, asset classes and geographies.

The Portfolio Manager will take the leading role in sourcing, evaluating potential hedge fund managers, conducting strategy and market research, developing investment recommendations, negotiating terms and executing fund investments. Also, this role will be responsible for periodic communication with external investors and marketing/fundraising activities.

Given the nature of the strategies covered, the role requires a strong analytical background. A familiarity with investment structuring and derivative instruments is a plus. It is essential that candidates possess the ability to develop and test investment opportunities, as well as engage constructively with our external partners and internal stakeholders. The candidate must possess a sense of ownership, with well-rounded skills from fund investment, operation, investor relation etc.

Role‑Specific Accountabilities

• Portfolio management skill is a must
• Conduct the day‑to‑day monitoring and analysis of existing external managers (including building robust and flexible tools to support the process)
• Evaluate key exposures and risk factors of investments
• Research and formulate views on hedge fund strategies and their performance during various macroeconomic regimes
• Lead the discussion in the team’s weekly research meetings, investment and strategy recommendation meetings and contribute to the investment decision making process
• Work on research projects related both to micro position level analysis as well as macro top‑down portfolio strategy and construction
• Communicate with existing investors on regular basis, participate in fund raising event and liaise with various counterparties for first handed industry dynamics

Qualifications

• Preference for candidates with investment experience and masters in Economics, Business or Commerce, Finance, Math, and Sciences
• Previous portfolio management experience is preferred
• Strong research and analytical skills
• Relationship management experience
• Solid, demonstrated communication skills (oral and written), as well as strong presentation skills
• Ability to meet deadlines and work well under pressure
• Professionalism and integrity
• Flexibility, adaptability, initiative and creativity
• Team player who enjoys a high performance culture
• Willingness to travel
• Candidates must exhibit conduct consistent with our guiding principles of integrity, partnership and high performance