Portfolio Manager

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 195,000 - 326,000; Full time

Job summary

A global investment firm in Singapore is seeking a specialized professional to manage and evaluate investment opportunities in Asia FX & Rates. The ideal candidate will have over 10 years of experience in the Hedge Fund or Sell Side industry, a strong investment track record, and the ability to generate substantial returns. Responsibilities include risk monitoring and strategy deployment.

Qualifications

• 10+ years of relevant Hedge Fund or Sell Side industry experience.
• Well versed in basis trading, swap spreads, directional and relative value opportunities.
• Excellent investment track record with ability to generate USD 5-10 million annually.

Responsibilities

• Identify, research & evaluate investment opportunities in Asia FX & Rates.
• Undertake comprehensive analysis, modelling and valuation.
• Perform daily risk monitoring of investments and portfolios.

Skills

Hedge Fund or Sell Side industry experience

Macro Trading, Fixed Income, FX, Futures

Technical, quantitative and fundamental analysis skills

Team-oriented investment process

Job description

Job Description

• Identify, research & evaluate investment opportunities in Asia FX & Rates
• Undertake comprehensive analysis, modelling and valuation and formulate trading/investment strategies
• Perform daily risk monitoring of investments and portfolios
• Manage performance of new and existing investments with focus on absolute returns
• Bring value add to the team in term of skills, ownership, accountability and performance

Qualifications

• 10+ years of relevant Hedge Fund or Sell Side industry experience. Experience in Macro Trading, Fixed Income, FX, Futures, Cash and option markets
• Well versed in products such as basis trading, swap spreads and identify both directional and relative value opportunities
• Strong technical, quantitative and fundamental analysis skills
• Excellent investment track record (demonstrate ability to generate USD 5-10 million on a year basic) with proven ability to work in a team-oriented investment process.
• Expertise in alpha research, portfolio construction, optimization, risk management, trade execution and Portfolio Management.
• Ability to deploy and manage a strategy from inception.

Justification

· This position is very specialized that requires the individual to have the relevant experience and track record, in this case in depth knowledge of APAC Rates markets which entails understanding the complicated local policies, economics, practices and seasoned experience in conducting fundamental research, trading and portfolio management.