Portfolio Manager Multi-Assets

eastspring investments (singapore) limited; Singapore; Presencial; SGD 180.000 - 240.000; Jornada completa

Descripción de la vacante

EastSpring Investments (Singapore) Limited is seeking a seasoned Portfolio Manager to lead global macro multi-asset portfolios for institutional clients. The role emphasizes implementing mandates, monitoring risk budgets, and delivering alpha through strategic and tactical ideas.

You will collaborate with senior PMs and relationship managers to provide clients with investment updates and address inquiries, leveraging a strong background in macro research and derivatives to optimize fund returns.

Formación

• Minimum 7 years of experience in investment research, macroeconomic analysis, or portfolio strategy.
• Strong background in fixed income, emerging markets, or derivatives is highly desirable.
• Experience in strategic asset allocation, portfolio construction, and multi-asset investing is highly desirable.
• Strong analytical and quantitative skillset to synthesize macro and market insights into investment recommendations.
• Team player able to contribute to team-based view creation and portfolio construction.

Responsabilidades

• Portfolio manager of large global macro multi-asset portfolios for institutional clients.

Conocimientos

Portfolio management

Macro research

Alpha generation

Asset allocation

Multi-asset investing

Team collaboration

Analytical thinking

Descripción del empleo

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.