Senior Manager – Multi-Assets Portfolio Manager

Eastspring Investments Singapore Limited; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

Eastspring Investments Singapore Limited in Singapore is seeking an experienced Portfolio Manager to lead large global macro multi-asset portfolios for institutional clients. You will align with team views, manage risk budgets, and drive alpha through strategic and tactical ideas across asset classes.

The role requires strong analytical skills, experience in asset allocation, and a collaborative approach to portfolio construction and client communication.

Qualifications

• Minimum 7 years of experience in investment research, macroeconomic analysis, or portfolio strategy.
• Experience in strategic asset allocation, portfolio construction, and multi-asset investing.
• Strong analytical and quantitative skillset enabling synthesis into investment recommendations.
• Team player capable of contributing to team-based view creation and independent funds management.
• Resourceful and flexible in a rapidly changing environment.

Responsibilities

• Portfolio manager of large global macro multi asset portfolios for Prudential life entities and other institutional clients.
• Manage portfolios based on the team’s views within mandate guidelines and achieve strong investment performance against risk budgets and alpha targets.
• Responsible for global macro research and alpha generation, including tactical investment ideas and analysis across asset classes.
• Assist senior portfolio managers in scanning derivative ideas for alpha generation and monitoring.
• Implement strategic asset allocation objectives as defined by the client, including asset mix and risk considerations.
• Provide ongoing investment updates to internal and external clients and address client queries.

Skills

Senior portfolio management

Macro research

Asset allocation

Multi-asset investing

Derivatives

Team collaboration

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.