Senior Portfolio Manager Multi-Asset & Fixed Income Allocation | Octavius Finance

Location: Singapore

Firm: Tier-1 Global Platform Buy-Side Investment Manager

Recruitment Partner: Octavius Finance (Exclusive)

Overview

Octavius Finance is exclusively partnering with a world-class Large Platform Buy-Side Investment Manager to appoint a Senior Portfolio Manager to its central investment team in Singapore.

This is a high-impact, "central-seat" mandate within a global portfolio management function. You will be responsible for Capital Allocation , Portfolio Construction , and Risk Budgeting across a sophisticated range of Fixed Income and Multi-Asset strategies. Supported by stable, long-term institutional capital, this role offers a rare opportunity to drive top-down capital deployment and cross-asset risk allocation for one of the region’s most respected platforms.

Core Responsibilities

1. Strategic Capital Allocation: Lead the portfolio construction and risk budgeting process for diverse Fixed Income and Multi-Asset mandates.
2. Risk Framework Leadership: Develop and refine sophisticated risk allocation frameworks across Macro, Credit, Rates, and Securitised Products .
3. Tactical Asset Allocation (TAA): Drive alpha through tactical and strategic allocation decisions, acting as a lead voice within the Global Investment Committee.
4. Investment Synthesis: Partner with specialist PMs to bridge the gap between bottom-up security selection and top-down portfolio-level allocation.
5. Portfolio Overlays: Oversight of portfolio overlays, basis management, and balance sheet optimization to enhance total return.
6. Stakeholder Management: Present complex allocation strategies and risk frameworks to Senior Management and the Board of Directors.

Candidate Requirements

1. Experience: 10+ years of institutional Portfolio Management or Tactical Asset Allocation (TAA) experience, specifically within a major Buy-Side firm or Sovereign Wealth Fund (SWF).
2. Technical Expertise: Mastery of Portfolio Construction methodologies, risk budgeting, and asset allocation frameworks.
3. Broad Asset Knowledge: Deep familiarity with G10/EM Rates, Global Credit, FX, and the securitised product universe.
4. Quant Skillset: Strong quantitative background with professional experience using optimization tools and advanced portfolio analytics.
5. Investment Pedigree: A proven track record of portfolio risk-taking or managing significant capital allocation mandates.
6. Communication: Ability to articulate complex investment theses to highly sophisticated internal and external stakeholders.

Why Join This Platform?

1. Direct Influence: A highly visible role where you sit at the heart of the firm’s investment decision-making engine.
2. Capital Stability: Manage permanent capital with a long-term horizon, shielded from the short-termism of retail flows.
3. Global Breadth: Work across a truly diversified set of asset classes within a globally recognized investment brand.
4. Singapore Leadership: A premier seat within Singapore’s growing institutional buy-side ecosystem.

Confidential Application

Octavius Finance is the exclusive recruitment partner for this mandate. To explore this Senior Portfolio Manager role, please contact our Fund Management team for a confidential discussion.

Contact:

mailto:[email protected]

Web:

https://eur03.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.octaviusfinance.com%2F&data=05%7C02%7Calexandra%40octaviusgroup.co.uk%7C52319f026ff0479bc8fc08dea699664f%7Cd50b1be6de1f4c91bf2156749e208914%7C0%7C0%7C639131374953003554%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=cPwmovifwT8NprHRJORUBKTWLslEiVgrNwBq1o9YRgM%3D&reserved=0