Portfolio Manager – Multi-Assets

EASTSPRING INVESTMENTS (SINGAPORE) LIMITED; Singapore; On-site; SGD 180,000 - 280,000; Full time

Job summary

EASTSPRING INVESTMENTS (SINGAPORE) LIMITED is seeking a Portfolio Manager to lead global macro multi-asset portfolios for Prudential life entities and institutional clients.

You will implement team views within mandate guidelines to deliver strong risk-adjusted returns, conduct global macro research, and collaborate with relationship managers to present updates to clients. Responsibilities include asset allocation, alpha ideas, and client communication.

Qualifications

• Minimum 7 years of experience in investment research, macro analysis, or portfolio strategy.
• Strong background in fixed income, emerging markets, and derivatives.
• Experience in strategic asset allocation and multi-asset investing.
• Analytical and quantitative skills to synthesize macro insights into recommendations.
• Able to work well in a team and independently.

Responsibilities

• Portfolio manager for global macro multi-asset portfolios for Prudential life entities and institutional clients.
• Manage portfolios per team views and mandate guidelines to meet risk budgets and alpha targets.
• Conduct global macro research and generate alpha ideas, with asset class analysis.
• Assist senior PMs in scanning derivatives ideas for alpha and monitoring.
• Implement strategic asset allocation objectives defined by the client including asset mix and risk.
• Provide investment updates to clients with relationship managers and respond to queries.

Skills

Analytical & quantitative

Team player

Independent worker

Adaptable

Job description

KEY ACCOUNTABILITIES

• Portfolio manager of large global macro multi asset portfolios for Prudential life entities and other institutional clients.

• Manage portfolio based on the team's views in accordance with mandate guidelines, and achieve overall strong investment performance against agreed risk budgets and alpha targets.

• Responsible for global macro research and alpha generation, including assessing and recommending tactical investment ideas alongside analysis work on global asset classes and implementation approaches to optimise fund returns.

• Assisting senior portfolio managers in scanning through derivative ideas for alpha generation and monitoring.

• Implements strategic asset allocation investment objectives as defined by the client including asset mix/liabilities, expected returns/risk and capital ratio adequacy.

• Together with the relationship managers provide ongoing investment updates to internal and external clients and where needed answer questions/queries raised by clients
  

REQUIRED EXPERIENCE AND QUALIFICATIONS

• Minimum 7 years of experience in investment research, macroeconomic analysis, or portfolio strategy, with a strong background in one or more of the following areas highly desirable fixed income markets, emerging markets, and derivatives.

• Experience in strategic asset allocation, portfolio construction, and multi-asset investing is highly desirable.

• Strong analytical and quantitative skillset, with the ability to synthesize macroeconomic, market, and fundamental insights into investment recommendations.

• Being an effective team player is essential as this person is expected to contribute to our team-based approach in view creation and portfolio construction; and at the same time, to be able to work independently and assume individual responsibility for the funds management.

• Resourceful and flexible, able to respond in a rapidly changing environment.