Portfolio Manager

MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 250,000 - 450,000; Full time

Job summary

MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. is seeking an experienced portfolio manager to lead macro, interest rate, and FX investment initiatives. The role involves overseeing trading teams, conducting independent market research, and delivering risk-adjusted returns through disciplined investment processes.

The candidate should have a strong foundation in quantitative analysis, financial modeling, and risk controls, with a track record in capital markets across global currencies.

Qualifications

• Master's degree in Finance, Mathematics, Operations Research, or related quantitative field.
• 5 years of portfolio management experience, with at least 3 years managing Macro/Interest Rate/FX investment strategy.
• Experience operating in a trading environment and leading a team of investment professionals.
• Experience conducting independent research into market trends across global cross-currency markets.
• Strong analytical, mathematical, risk management and portfolio management skills.

Responsibilities

• Daily monitoring of multiple positions across sectors.
• Analyzing Sharpe ratio and draw-down; and
• Building financial models, including revenue and earnings projection, merger and acquisition models, leveraged buyout models, and risk arbitrage models.

Skills

Portfolio management

Macro / IR / FX trading

Team leadership

Independent research

Analytical thinking

Risk management

Financial modeling

Education

Master's degree in Finance/Math/OR

Job description

Responsibilities

• Formulate and implement models and strategies in the financial markets specifically dealing with Foreign Exchange, Interest Rate Securities, Options, Bonds, and other derivatives.
• Develop infrastructure and systems to define data requirements, gather and validate information, and analyze strength and weakness of securities based on in depth knowledge of the financial markets, geo-political relationships, central bank requirements, and other macro-economic influencers.
• Analyze trade efficiency and optimize individual business on a cost-adjusted basis.
• Perform and apply optimal liquidity research and execution.
• Generate trade ideas based on above analysis with a combination of historical experience.
• Actively monitor trading investments and limits on a day-to-day basis.
• Execute a hiring process that helps optimize individual and team performance.
• Ensure compliance with investor disclosures, privacy laws, anti-money laundering requirements, and anti-fraud measures.
• Generate high quality risk-adjusted returns by deploying an allocated amount of firm capital.

Qualifications:

• Master's degree in Finance, Mathematics, Operations Research, or related quantitative field.
• 5years of portfolio management experience, with at least 3 years of experience managing a Macro / Interest Rate / FX investment strategy.
• Experience operating and succeeding in a trading environment and managing a team of investment professionals.
• Experience conducting independent research into market trends and activity across global cross-currency markets.
• Strong analytical, mathematical, risk management and portfolio management skills applied to:

1. Daily monitoring of multiple positions across sectors;
2. Analyzing Sharpe ratio and draw-down; and
3. Building financial models, including revenue and earnings projection models, merger andacquisition models, leveraged buyout models, and risk arbitrage models.

• Strong verbal and written communication skills to facilitate regular interactions with company management, industry experts, sell-side brokers, third party data suppliers, and buy-side investors.