Portfolio Manager

SMTP CONSULT PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A prestigious family office in Singapore is seeking an experienced Portfolio Manager to oversee investments exceeding $100 million. The role requires a strong background in fund management, equity and bond analysis, and proven experience with large investment portfolios. Responsibilities include developing investment strategies, monitoring performance, and preparing reports for senior management. Candidates should have at least 8 years of relevant experience and a Bachelor's degree in a related field. CFA designation is preferred.

Qualifications

• Minimum of 8 years of experience in portfolio management, equity research, or bond analysis.
• Proven track record managing portfolios of $100 million or more.
• Strong understanding of capital markets, investment strategies, and risk management.

Responsibilities

• Manage and oversee investment portfolios exceeding $100 million in assets under management (AUM).
• Conduct in-depth fundamental and quantitative analysis of equities and fixed‑income instruments.
• Develop and implement investment strategies aligned with company objectives and risk parameters.
• Monitor portfolio performance and market trends, providing actionable recommendations.
• Prepare reports and presentations to communicate investment insights to senior management and stakeholders.
• Collaborate with research teams to identify investment opportunities and mitigate risks.

Skills

Fund management

Equity analysis

Bond analysis

Analytical skills

Communication skills

Decision-making skills

Education

Bachelor’s degree in Finance, Economics, Accounting, or related field

CFA or equivalent designation

Job description

About Our Client:

Our client, a Single Family Office, is seeking a Portfolio Manager to oversee and manage investments exceeding $100 million. The role covers a diverse range of investments, including mutual funds, bonds, public equities, and more. The ideal candidate will have a strong background in fund management, equity, and/or bond analysis, with proven experience managing substantial investment portfolios.

Key Responsibilities

• Manage and oversee investment portfolios exceeding $100 million in assets under management (AUM).
• Conduct in-depth fundamental and quantitative analysis of equities and fixed‑income instruments.
• Develop and implement investment strategies aligned with company objectives and risk parameters.
• Monitor portfolio performance and market trends, providing actionable recommendations.
• Prepare reports and presentations to communicate investment insights to senior management and stakeholders.
• Collaborate with research teams to identify investment opportunities and mitigate risks.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or related field; CFA or equivalent designation preferred.
• Minimum of 8 years of experience in portfolio management, equity research, or bond analysis.
• Proven track record managing portfolios of $100 million or more.
• Strong understanding of capital markets, investment strategies, and risk management.
• Excellent analytical, communication, and decision‑making skills.