Senior Portfolio Manager

Randstad Singapore; Singapore; Sur place; SGD 120 000 - 180 000; Plein temps

Résumé du poste

Randstad Singapore is representing a leading financial services organisation in Singapore seeking an experienced investment professional to lead portfolio management and fund research. You will oversee portfolio construction, monitor performance and aid decision-making with rigorous analysis.

You will evaluate investments, develop evidence-based recommendations and contribute to governance discussions. Leadership of a team of analysts and collaboration with senior stakeholders are key aspects of

Qualifications

• Extensive experience in portfolio management, fund research and investment analysis.
• Understanding of asset allocation and portfolio risk management.
• Ability to evaluate fund performance and provide evidence-based recommendations.
• People management experience or readiness to lead and mentor analysts.
• Strong quantitative skills and advanced Excel; Python or R are advantageous.
• Excellent communication and stakeholder management in a governance context.

Responsabilités

• Oversee portfolio monitoring, analysis and construction activities.
• Conduct and review fund research, performance assessments and risk analysis.
• Evaluate opportunities and develop evidence-based portfolio adjustment recommendations.
• Review portfolio performance, asset allocation and market developments for opportunities and risks.
• Prepare investment analysis and governance-ready recommendations for senior stakeholders.
• Lead improvements to investment research processes and analytical frameworks.
• Review work and provide guidance to junior investment professionals.

Connaissances

Portfolio management

Fund research

Investment analysis

Stakeholder management

Leadership

Excel advanced

VBA/Python/R (exposure)

Formation

CFA designation

Outils

Excel

VBA

Python

R

Description du poste

About the company

Our client is an established financial services organisation with investment management capabilities serving a diverse client base.

About the job

You will take an active role in portfolio management and fund research, combining technical investment analysis with oversight of key investment processes and portfolio monitoring activities.

Key responsibilities include:

• Oversee portfolio monitoring, analysis and construction activities, supporting informed investment decisions and portfolio positioning.
• Conduct and review fund research, investment performance assessments and portfolio risk analysis.
• Evaluate investment opportunities and develop evidence-based recommendations for portfolio adjustments.
• Review portfolio performance, asset allocation and market developments to identify emerging opportunities and risks.
• Prepare investment analysis, portfolio commentaries and recommendations for senior stakeholders and investment governance discussions.
• Lead improvements to investment research, analytical frameworks and portfolio monitoring processes.
• Review analytical work and provide technical guidance to junior investment professionals, ensuring consistently high standards.

About the team/manager

• You will join an investment management team where technical expertise, analytical rigour and collaborative decision-making are central to the role.
• The position carries people management responsibilities and is suitable for an experienced investment professional who has led a team or is ready to progress into a formal leadership position.
• You will also collaborate with senior investment stakeholders and contribute to investment discussions and governance processes.

Skills and experience required

• Strong professional experience in portfolio management, fund research and investment analysis, with practical exposure to portfolio construction and investment decision-making.
• Sound understanding of financial markets, asset allocation, investment products and portfolio risk management.
• Proven ability to evaluate fund performance, analyse complex investment data and develop well-supported investment recommendations.
• Prior people management experience or demonstrated readiness to lead, mentor and develop investment analysts.
• Strong quantitative and analytical capabilities, including advanced Excel proficiency; VBA, Python or R exposure would be advantageous.
• Excellent communication and stakeholder management skills, with the ability to present technical investment concepts clearly.
• Relevant professional qualifications, such as the CFA designation, would be advantageous.