Senior Portfolio Manager

SMTP CONSULT PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A financial consultancy in Singapore is searching for a Senior Portfolio Manager to oversee substantial investments exceeding $100 million. The ideal candidate will have at least 8 years of experience in managing large portfolios and expertise in fund management, equity analysis, and risk management. Responsibilities include conducting thorough analyses, developing investment strategies, and preparing insights for management. This role demands excellent communication skills and a strong understanding of capital markets.

Qualifications

• Minimum of 8 years of experience in portfolio management or equity research.
• Proven track record managing $100 million portfolios or higher.
• Strong understanding of capital markets and investment strategies.

Responsibilities

• Manage and oversee investment portfolios exceeding $100 million.
• Conduct fundamental and quantitative analysis of equities and fixed-income.
• Develop and implement investment strategies based on company objectives.

Skills

Fund management

Equity analysis

Bond analysis

Risk management

Analytical skills

Education

Bachelor’s degree in Finance, Economics, or Accounting

CFA or equivalent designation

Job description

About Our Client:

Our client, a Single Family Office, is seeking a Senior Portfolio Manager to oversee and manage investments exceeding $100 million. The role covers a diverse range of investments, including mutual funds, bonds, public equities, and more. The ideal candidate will have a strong background in fund management, equity, and/or bond analysis, with proven experience managing substantial investment portfolios.

Key Responsibilities:

• Manage and oversee investment portfolios exceeding $100 million in assets under management (AUM).
• Conduct in-depth fundamental and quantitative analysis of equities and fixed-income instruments.
• Develop and implement investment strategies aligned with company objectives and risk parameters.
• Monitor portfolio performance and market trends, providing actionable recommendations.
• Prepare reports and presentations to communicate investment insights to senior management and stakeholders.
• Collaborate with research teams to identify investment opportunities and mitigate risks.

Requirements:

• Bachelor’s degree in Finance, Economics, Accounting, or related field; CFA or equivalent designation preferred.
• Minimum of 8 years of experience in portfolio management, equity research, or bond analysis.
• Proven track record managing portfolios of $100 million or more.
• Strong understanding of capital markets, investment strategies, and risk management.
• Excellent analytical, communication, and decision‑making skills.