Strategic Multi-Asset Portfolio Manager

Private Family Office; Singapore; On-site; SGD 180,000 - 320,000; Full time

Job summary

The Private Family Office is seeking an Investment Manager to collaborate with the CIO in managing a multi-asset portfolio across equities, fixed income and alternatives. You will contribute to investment research, asset allocation, portfolio construction, execution and performance monitoring in line with objectives and risk appetite.

Responsibilities include developing strategies, conducting macro/market research, evaluating opportunities, and preparing proposals and reports.

Qualifications

• Degree in Finance, Economics, Engineering or related discipline.
• CFA, MBA or equivalent preferred.
• Experience in asset management, family offices, institutional investors, or private banks is expected.

Responsibilities

• Support CIO in developing and implementing investment strategies and asset allocation across multiple asset classes.
• Conduct macroeconomic, market and sector research to identify investment themes and opportunities.
• Evaluate investment opportunities through fundamental research, financial analysis, valuation and due diligence.
• Develop investment theses and provide recommendations based on risk-return assessments.
• Support portfolio construction, asset allocation, investment execution and portfolio rebalancing.
• Monitor investment performance, portfolio exposures, liquidity and risk across asset classes.
• Review existing investments and recommend portfolio adjustments, reallocation or exit strategies where appropriate.
• Prepare investment proposals, portfolio reviews and performance reports against relevant benchmarks and objectives.

Skills

Financial analysis

Macro research

Investment strategy development

Communication

Independent work

Education

Degree in Finance, Economics, Engineering, or related discipline

CFA, MBA or equivalent preferred

Tools

Python

Portfolio analytics systems

Risk systems

Job description

The Private Family Office is seeking an Investment Manager to collaborate with the CIO in managing a multi-asset portfolio across equities, fixed income and alternatives. You will contribute to investment research, asset allocation, portfolio construction, execution and performance monitoring in line with objectives and risk appetite.

Responsibilities include developing strategies, conducting macro/market research, evaluating opportunities, and preparing proposals and reports.