Senior Portfolio Manager & Investment Strategy Leader

INCRED GLOBAL WEALTH PTE. LTD.; Singapore; On-site; SGD 250,000 - 650,000; Full time

Job summary

INCRED GLOBAL WEALTH PTE. LTD.

seeks a seasoned Portfolio Manager to construct and manage investment portfolios and funds within MAS mandates, setting strategy and allocation across fixed income, credit, rates, FX, equities, and derivatives for risk-adjusted returns. You will lead a team of analysts, collaborate with Risk, Compliance, Operations, and Distribution, and present strategy and performance to investors.

Qualifications

• Overview: Minimum 20 years of experience in portfolio management, investment management, trading, or structuring within asset management, banking, or capital markets, with a demonstrated track record of risk-adjusted performance.
• Postgraduate degree in finance ,economics, and management.
• Experience with multi-jurisdiction fund structures (for example Singapore VCC or Cayman SPC).

Responsibilities

• Develop and implement investment strategy and portfolio construction within each mandate or fund’s objectives, guidelines, and risk limits.
• Make investment decisions across asset classes and manage portfolio liquidity, leverage, and concentration.
• Lead research and investment due diligence with analysts to originate, evaluate, and monitor positions.
• Monitor performance, attribution, and market, credit, liquidity, and counterparty risk; report to the investment committee, board, and investors.
• Ensure investment activity complies with MAS regulations, fund documents, and internal policies, including best execution, conflicts of interest, and trade allocation.
• Work with Risk, Compliance, Operations, and Finance on valuation, settlement, reconciliation, and oversight of fund administrators.
• Manage relationships and negotiate trading and financing terms with brokers, prime brokers, custodians, and other counterparties.
• Present strategy, performance, and market outlook to investors and distribution partners; support fund raising where required.
• Lead, mentor, and develop analysts and junior members of the investment team.
• Contribute to investment governance, new product development, and growth of the franchise.

Skills

Investment judgement

Portfolio construction

Risk management

Quantitative analysis

Communication skills

Leadership

Education

Postgraduate degree in finance, economics, and management

Tools

Bloomberg

Refinitiv

Excel

PowerPoint

Job description

INCRED GLOBAL WEALTH PTE. LTD.

seeks a seasoned Portfolio Manager to construct and manage investment portfolios and funds within MAS mandates, setting strategy and allocation across fixed income, credit, rates, FX, equities, and derivatives for risk-adjusted returns. You will lead a team of analysts, collaborate with Risk, Compliance, Operations, and Distribution, and present strategy and performance to investors.