Portfolio Manager – Tanker & Gas Carrier Specialist

GEM ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 70,000 - 120,000; Full time

Job summary

A leading investment firm seeks a professional for deal origination and asset management. Key responsibilities include sourcing opportunities, managing financing structures, overseeing technical operations, and engaging with investors to ensure transparency and performance tracking.

Responsibilities

• Source newbuild, second-hand, and sale-and-leaseback opportunities.
• Negotiate funding terms and structure investment deals.
• Oversee asset management and risk evaluations.
• Present performance data to investors and coordinate audits.

Job description

Key Responsibilities

Deal Origination & Investment Analysis

• Source newbuild, second-hand, and sale-and-leaseback opportunities via brokers, owners, yards, and banks.
• Build and maintain freight market models (spot, TC, period) and asset pricing curves; run sensitivity/Monte-Carlo IRR and breakeven analyses.
• Draft IC memos outlining thesis, upside catalysts, downside mitigants, ESG profile, and exit plan.

Execution & Financing

• Negotiate HoAs, SBCs, BBC/TC-ins, and credit terms; align with Fund leverage policy and hedging strategy.
• Structure SPV, leasing, mortgage, or equity investment deals and coordinate financing with banks, leasing houses, and alternative funds.

Asset & Risk Management

• Oversee technical managers, dry-dock budgets, and CAPEX programs; monitor PSC/OCIMF status.
• Optimise deployment (spot vs. period charter vs. pool) and bunker procurement; track CII, EEXI, and decarbonisation roadmap.
• Update NAV marks, charter-hire receivables, OPEX variance; prepare quarterly portfolio reviews for the Board.

Investor Relations & Reporting

• Present performance dashboards to Investors; defend underwriting assumptions and scenario stresses.
• Coordinate annual audit valuations and SGX/MAS/VCC regulatory filings.