Portfolio Manager

• Newly created headcount
• Lean and entrepreneurial environment

About Our Client

This is an established family office based in Singapore.

Job Description

Roles & Responsibilities

Equity Strategy & Portfolio Construction

• Develop and execute equity investment strategies aligned with market outlook and portfolio objectives.
• Identify equity opportunities across regions, sectors, and styles (e.g., growth, value, quality).
• Construct and manage diversified equity portfolios, optimizing factor exposures, position sizing, and risk/return trade-offs.
• Partner closely with internal teams to translate equity research insights into actionable portfolio allocations.

Equity Research & Market Analysis

• Conduct in-depth fundamental analysis of companies, sectors, and industry trends, including financial modelling and valuation work.
• Integrate quantitative screening, factor analysis, and performance diagnostics to enhance idea generation.
• Monitor global macroeconomic indicators, earnings cycles, sector rotations, and market sentiment affecting equity markets.
• Present equity recommendations, thematic insights, and positioning rationales to Senior Management and the Investment Committee.

Performance Monitoring & Risk Management

• Continuously track equity portfolio performance, risk exposures, and factor contributions to ensure alignment with investment mandates.
• Prepare bi-weekly equity market commentary, portfolio attribution reports, and performance insights for stakeholders.
• Propose tactical equity allocation adjustments in response to changing market conditions, earnings revisions, or valuation shifts.

Compliance & Governance

• Ensure all equity investment activities adhere to internal risk frameworks, governance standards, and relevant regulatory requirements (e.g., MAS guidelines).
• Document investment decisions, research rationales, and trade actions to meet internal audit and compliance expectations.

The Successful Applicant

Requirements

* Bachelor's degree in finance, Accounting, Economics, or related field

* At least 8 years of experience in equities and/or fixed income investment management.

* Demonstrated ability to independently conduct asset allocation, portfolio construction and risk hedging.

* Familiar with established investment research frameworks, compliance processes and risk management systems.

* Candidates with GIPS-compliant performance records or third-party audited track records is preferred.

* Demonstrated market insight and cross-cycle analytical capability, with ability to independently undertake investment decision-making.

* Proficient in Bloomberg PORT or BlackRock Aladdin

What's on Offer

Competitive salary