Senior Global Equities Portfolio Manager — Alpha & Risk

AIA INVESTMENT MANAGEMENT PRIVATE LIMITED; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A global investment firm in Singapore is seeking an experienced Portfolio Manager for Global Equities. You'll manage equity portfolios, focusing on risk control and investment performance. Responsibilities include portfolio analysis, macroeconomic research, and developing tools for equity allocation. Candidates must have a postgraduate degree related to finance and a minimum of 7 years' experience in the investment sector. Strong team player skills and exceptional analytical abilities are essential for this impactful role.

Qualifications

• At least 7 years of funds selection/research experience with 5 years in a multi-asset allocation/portfolio manager role.
• Strong expertise in macroeconomic research and ability to deploy risk from a top-down allocation context.
• Outstanding technical proficiency in investment strategies.

Responsibilities

• Support the Head of Global Equities to manage outsourced equity portfolios.
• Provide regular analysis and assessment of the portfolio.
• Develop analytical tools to support team decision making.

Skills

Funds selection/research experience

Macroeconomic research expertise

Investment strategies understanding

Operational understanding

Interpersonal skills

Team player reputation

Education

Post graduate degree in business, finance, economics or related fields

CFA preferred

Job description

A global investment firm in Singapore is seeking an experienced Portfolio Manager for Global Equities. You'll manage equity portfolios, focusing on risk control and investment performance. Responsibilities include portfolio analysis, macroeconomic research, and developing tools for equity allocation. Candidates must have a postgraduate degree related to finance and a minimum of 7 years' experience in the investment sector. Strong team player skills and exceptional analytical abilities are essential for this impactful role.