About the role

This is a Portfolio Manager role focused on strategy development, investment execution, risk control, and performance attribution across buy-side investment operations.

Key responsibilities

Formulate top-down macro views and bottom-up asset selection strategies; determine asset allocation, exposure limits, and tactical positioning aligned with fund mandates and risk budgets

Conduct in-depth quantitative and qualitative analysis; evaluate underlying valuations, liquidity metrics, and market structure to establish entry/exit targets and execute trades efficiently

Monitor real-time portfolio risk exposures (beta, duration, concentration risk, and tail risks); design and execute hedging and yield-enhancement strategies (e.g., option overlays, protective puts, covered calls) to manage drawdowns

Track performance metrics against benchmarks, conduct rigorous performance attribution, and prepare regular market commentaries and fund updates for internal risk committees and institutional LPs/investors

Ensure all investment activities strictly comply with relevant financial regulations (e.g., MAS, SFC, SEC) and internal compliance guidelines

About you

Master's degree in Finance, Economics, Financial Engineering, or a related quantitative field

CFA or FRM designation is strongly preferred

5+ years of buy-side investment experience (Hedge Fund, Asset Management, Family Office, or Private Equity), with at least 5 years as a primary Portfolio Manager with a verifiable track record of strong risk-adjusted returns

Deep understanding of macro economics, corporate financial statements, and valuation frameworks

Proficiency in market analytics platforms (e.g., Bloomberg, Refinitiv, TradingView) and technical execution tools

Expertise in options strategies, position sizing, risk budgeting, and derivative-based hedging techniques

Proven ability to manage liquidity, control portfolio drawdowns, and maintain strict risk management discipline during periods of high market volatility

Strong analytical reasoning with the ability to articulate investment theses clearly to stakeholders, analysts, and risk managers