Singapore Commodities Portfolio Manager – Discretionary P&L

Octavius Finance; Singapore; On-site; SGD 180,000 - 350,000; Full time

Job summary

Octavius Finance in Singapore invites an Experienced Commodities Portfolio Manager to lead a broad discretionary mandate across energy, metals and agriculture. Based in Singapore, you will translate macro views into actionable positions and take direct P&L responsibility.

You will own portfolio construction, hedging, risk management and performance attribution, while collaborating with rates, currencies and macro teams to generate compelling investment ideas and manage drawdowns.

Qualifications

• Proven track record as a Commodities Portfolio Manager or senior trader with direct responsibility for risk and P&L.
• Experience investing across multiple commodity sectors.
• Strong understanding of macroeconomic drivers and commodity fundamentals.
• Practical experience with commodity futures, options and portfolio construction.
• Familiarity with commodity indices and the factors influencing their performance.
• A disciplined investment process and the ability to clearly communicate investment rationale.

Responsibilities

• Manage a discretionary commodities portfolio, translating macro and fundamental views into appropriately sized positions.
• Identify opportunities across outright exposures, relative value, curves, spreads and options.
• Manage broad commodity index exposures, including roll dynamics and index rebalancing.
• Develop investment views through analysis of supply and demand, inventories, pricing and market structure.
• Take ownership of portfolio construction, hedging, liquidity and drawdown management.
• Collaborate with other investment professionals on ideas connecting commodities with rates, currencies and broader macro themes.

Skills

Proven track record

Multi-commodity experience

Macroeconomic insight

Clear investment rationale

Disciplined process

Tools

Commodity futures

Options

Portfolio construction

Job description

Octavius Finance in Singapore invites an Experienced Commodities Portfolio Manager to lead a broad discretionary mandate across energy, metals and agriculture. Based in Singapore, you will translate macro views into actionable positions and take direct P&L responsibility.

You will own portfolio construction, hedging, risk management and performance attribution, while collaborating with rates, currencies and macro teams to generate compelling investment ideas and manage drawdowns.