Portfolio Manager - Discretionary Strategies

EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD.; Singapore; On-site; SGD 180,000 - 300,000; Full time

Job summary

ExodusPoint Capital in Singapore is seeking a Discretionary Strategies Portfolio Manager to oversee a portfolio of financial assets for the firm. The role emphasizes building rigorous investment processes, risk controls and disciplined portfolio construction within a multi-manager framework.

You will contribute to alpha generation with strong analytical and quantitative capabilities while managing institutional-sized capital in liquid public securities and derivatives.

Qualifications

• Excellent investment track record with defined risk framework and parameters.
• Experience with alpha generation strategies and attractive risk-adjusted returns.
• Minimum 2 years managing institutional size capital in hedge funds or proprietary contexts.
• Minimum 2 years creating, implementing and risk managing discretionary strategies in liquid public securities and derivatives.
• Strong analytical and quantitative skills with attention to detail.

Responsibilities

• Develop rigorous and disciplined investment processes including idea generation, trade structure, portfolio construction and risk management.

Skills

Alpha generation

Risk management

Quantitative analysis

Portfolio management

Attention to detail

Tools

Python

Excel

Job description

ExodusPoint Capital, founded in 2017 by Michael Gelband, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint brings together an accomplished team with hands-on experience running multi-manager businesses to create an institutional investment management firm.

We are looking for a Discretionary Strategies Portfolio Manager to join our team in Singapore. This person will be responsible for managing a portfolio of financial assets on behalf of the firm, ExodusPoint Capital.

Responsibilities:

• Develop rigorous and disciplined investment processes including idea generation, trade structure, portfolio construction and risk management, among other

Qualifications:

• Excellent investment track record with defined risk framework and parameters
• Experience with investment strategies focused on alpha generation and attractive risk-adjusted return profile throughout the investment cycles
• Min. 2 years of experience of managing institutional size capital in a hedge fund or proprietary context
• Min. 2 years of experience with responsibilities for creating, implementing and risk managing discretionary investment strategies in liquid public securities and derivatives
• Strong analytical and quantitative skills with attentions to details