359 Portfolio Management jobs in Singapore

Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)

Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)

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• Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust objectives.
• Prepare for regular review of all aspects of the Trust strategy and performance in order to deliver superior investment returns and achieve performance targets.
• Contribute to firm’s investment management strategy through research and market intelligence, including keeping current on competitive and regulatory landscape and best practices.
• Proactively assist to monitor and manage risks including FX, interest rate, and tax risk. Develop and execute appropriate strategies to minimize these risks and maximize returns.
• Client Relationship Management & Business Development
• Develop the messaging for client reports; perform client presentations detailing portfolio activity and results.
• Prepare and coordinate on reports and analysis for investor and investor’s consultants as well as internal stakeholders (monthly, quarterly, annual, and ad hoc), detailing investment-level and fund-level activity and results.
• Transactions and Asset Management
• Work with the Investment and value creation teams on Trust's strategic plans, monitor operational and financial performance.
• Assist in the day-to-day management of assets and portfolios; work closely with a portfolio analyst to assess performance metrics and support the portfolio decision process.
• Preparation of materials used in the investment approval process.
• Participate in the evaluation and underwriting of the potential acquisitions and divestment opportunities, conducting reference checks, and identifying any significant issues to be addressed during the course of due diligence.
  
  

• Portfolio Management
• Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust objectives.
• Prepare for regular review of all aspects of the Trust strategy and performance in order to deliver superior investment returns and achieve performance targets.
• Contribute to firm’s investment management strategy through research and market intelligence, including keeping current on competitive and regulatory landscape and best practices.
• Proactively assist to monitor and manage risks including FX, interest rate, and tax risk. Develop and execute appropriate strategies to minimize these risks and maximize returns.
• Client Relationship Management & Business Development
• Develop the messaging for client reports; perform client presentations detailing portfolio activity and results.
• Prepare and coordinate on reports and analysis for investor and investor’s consultants as well as internal stakeholders (monthly, quarterly, annual, and ad hoc), detailing investment-level and fund-level activity and results.
• Transactions and Asset Management
• Work with the Investment and value creation teams on Trust's strategic plans, monitor operational and financial performance.
• Assist in the day-to-day management of assets and portfolios; work closely with a portfolio analyst to assess performance metrics and support the portfolio decision process.
• Preparation of materials used in the investment approval process.
• Participate in the evaluation and underwriting of the potential acquisitions and divestment opportunities, conducting reference checks, and identifying any significant issues to be addressed during the course of due diligence.
  
  

• Possess degree in Business, Finance or equivalent with 2 to 3 years’ experience.
• Proficient using software including Excel, Word, Teams/SharePoint, Outlook, PowerPoint, Argus. Proficiency in Power BI, Yardi and MRI would be an advantage.
• Highly numerate and possessing excellent written and verbal communication skills.
• Diligent, organised, reliable with attention to detail.
• Curious and willingness to suggest improvements.
• Amiable, team player.
  
  

• Seniority level Entry level

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

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Associate, Portfolio Management page is loadedAssociate, Portfolio Management Apply locations Singapore time type Full time posted on Posted Today job requisition id 10015178JOB DESCRIPTION

1. Portfolio Management
• Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust objectives.
• Prepare for regular review of all aspects of the Trust strategy and performance in order to deliver superior investment returns and achieve performance targets.
• Contribute to firm’s investment management strategy through research and market intelligence, including keeping current on competitive and regulatory landscape and best practices.
• Proactively assist to monitor and manage risks including FX, interest rate, and tax risk. Develop and execute appropriate strategies to minimize these risks and maximize returns.

2. Client Relationship Management & Business Development
• Develop the messaging for client reports; perform client presentations detailing portfolio activity and results.
• Prepare and coordinate on reports and analysis for investor and investor’s consultants as well as internal stakeholders (monthly, quarterly, annual, and ad hoc), detailing investment-level and fund-level activity and results.

3. Transactions and Asset Management
• Work with the Investment and value creation teams on Trust's strategic plans, monitor operational and financial performance.
• Assist in the day-to-day management of assets and portfolios; work closely with a portfolio analyst to assess performance metrics and support the portfolio decision process.
• Preparation of materials used in the investment approval process.
• Participate in the evaluation and underwriting of the potential acquisitions and divestment opportunities, conducting reference checks, and identifying any significant issues to be addressed during the course of due diligence.

• Possess degree in Business, Finance or equivalent with 2 to 3 years’ experience.
• Proficient using software including Excel, Word, Teams/SharePoint, Outlook, PowerPoint, Argus. Proficiency in Power BI, Yardi and MRI would be an advantage.
• Highly numerate and possessing excellent written and verbal communication skills.
• Diligent, organised, reliable with attention to detail.
• Curious and willingness to suggest improvements.
• Amiable, team player.

Keppel is a global asset manager and operator headquartered in Singapore. With operations in more than 20 countries worldwide, we provide innovative solutions that address some of the world's most pressing needs across the energy transition, rapid urbanisation, and increasing digitalisation.

With sustainability at the core of our strategy, Keppel harnesses the strengths and expertise of our business units to develop, operate and maintain real assets, which provide diverse solutions that are good for the planet, for people and for the Company.

Keppel actively seeks out bright and dynamic individuals to join our talent pool. We offer our employees opportunities to grow and shape their careers, across the geographies in which we operate.

Be part of our Keppel family today.

Find out how Keppel is committed to shaping a brighter, better tomorrow, and building a sustainable future for all.

Join to apply for the Director, Portfolio Management role at Keppel (Fund Management & Investment)

Join to apply for the Director, Portfolio Management role at Keppel (Fund Management & Investment)

Job Purpose

Working closely with and supporting the CEO of Keppel Infrastructure Trust (KIT), this is a key role responsible for managing and driving the performance and resiliency of KIT’s portfolio and investments. The role will be required to work closely with various stakeholders and functional teams across as well as to deliver superior risk-adjusted returns.

Job Description

Job Purpose

Working closely with and supporting the CEO of Keppel Infrastructure Trust (KIT), this is a key role responsible for managing and driving the performance and resiliency of KIT’s portfolio and investments. The role will be required to work closely with various stakeholders and functional teams across as well as to deliver superior risk-adjusted returns.

Key Responsibilities

Support the CEO in managing KIT’s portfolio and investments, including but not limited to:

• Determining the optimal portfolio construct and capital allocation based on long-term market outlook and other factors
• Refining and executing investment strategies to achieve KIT’s long-term objectives and drive superior risk-adjusted returns
• Leading and planning for the annual board strategy meeting
• Monitoring, evaluating and driving performance of the portfolio to drive returns and yields
• Determine long term strategic plans and options for various investments
• Identify initiatives to drive value and outperformance at portfolio companies
• Undertaking hold vs sell analysis
• Supporting acquisitions and divestments, and asset management of portfolio companies
• Supporting capital raising exercises
• Working with the finance and asset management teams on portfolio reporting
• Supporting investor relation efforts such as engaging and communicating with unitholders and potential investors on KIT’s mandate, investment strategies, performance and plans
  

• Possess degree in business, finance, economics or related field disciplines or equivalent
• Minimum 10-12 years of relevant working experience in infrastructure or private equity investments, consultancy or investment banking
• Excellent stakeholder management capability and able to work well across different functions and levels
• Excellent written and oral communication, presentation and interpersonal skills
• Ability to think out of the box, multi-task and work in fast pace dynamic environment
• Strong commercial acumen and high proficiency with financial analysis and modelling
  
  

• Seniority level Director

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

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Job Title: Investment Portfolio Manager

We are seeking an experienced Investment Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for managing financial and investment portfolios for corporate businesses (B2B) and individual clients (B2C). Your primary focus will be on delivering high-quality investment solutions that meet or exceed client expectations.

Key Responsibilities:

• Manage financial and investment portfolios for corporate businesses and individual clients
• Develop and implement investment strategies to achieve client goals and objectives
• Conduct thorough analysis of financial markets and investment funds, including equities, ETFs, bonds, and unit trusts
• Provide integrated financial solutions for clients through wealth preservation, partnership management, estate, and business succession planning

Required Skills and Qualifications:

To succeed in this role, you will need to possess the following skills and qualifications:

• A bachelor's degree in finance, economics, or a related field
• Minimum 3 years of experience in investment portfolio management or a related field
• Strong analytical and problem-solving skills, with the ability to think critically and strategically
• Excellent communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues
• Ability to work independently and as part of a dynamic team

As an employee of our company, you can expect a range of benefits, including:

• Career advancement opportunities to senior executive and managerial roles
• Flexible working hours and a work-life balance
• Comprehensive structured training program tailored to your needs
• One-on-one mentorship and support from experienced professionals
• Supportive and collaborative team culture
• Remuneration: Additional incentives and bonuses based on performance
• Incentivized overseas trips and professional development opportunities

Family Office Financial Affairs Associate

The Role Overview:

• Manage company records for a portfolio of holding companies.
• Track shareholding structures and financial transactions.
• Coordinate with corporate advisors on compliance and filings.

Key Responsibilities:

• Prepare financial analyses and cash flow reports.
• Organize company-related documents, including board resolutions and shareholder agreements.
• Maintain secure and confidential records.

Qualifications & Requirements:

• Background in finance or accounting.
• Excellent command of English and Chinese languages.
• High attention to detail and ability to manage sensitive information securely.
• Calm and steady personality with strong discretion and integrity.

Preferred Qualifications:

• Prior experience in family office, corporate secretarial work, or private wealth management.
• Familiarity with cross-border taxation and international entity management.

Job Title: Portfolio Management Coordinator

The Portfolio Management Coordinator will support the management of investment portfolios, ensuring compliance with regulatory requirements and facilitating smooth operations.

About the Role

• Assist in managing investment administration processes, including fund operations and reporting.
• Support financial reporting, accounting, and reconciliation related to investments.
• Coordinate with external auditors, tax advisors, and fund administrators to ensure seamless communication and collaboration.
• Monitor and track portfolio investments, capital calls, and distributions to maintain accurate records.
• Ensure adherence to regulatory and internal compliance requirements, maintaining a high level of integrity and professionalism.
• Collaborate with internal teams and external partners to facilitate efficient investment operations and achieve business objectives.

Key Skills and Qualifications

• Fluency in Japanese is required for effective communication with stakeholders.
• Accounting qualification (e.g., CPA, ACCA, CA) is preferred but not essential.
• Strong analytical skills with attention to detail are necessary for accurate data analysis and decision-making.
• Ability to manage multiple tasks in a fast-paced environment, prioritizing deadlines and meeting expectations.
• Excellent communication and organizational skills are crucial for building strong relationships and achieving business goals.

We Offer

• A dynamic work environment with opportunities for growth and development.
• A competitive compensation package that reflects your value to the organization.
• A collaborative team culture that encourages open communication and teamwork.

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Join to apply for the Associate Director, Portfolio Management role at Standard Chartered Singapore

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Join to apply for the Associate Director, Portfolio Management role at Standard Chartered Singapore

Job Summary

We are seeking a highly analytical and detail-oriented individual to join the Bank’s Group Investment Management team to support transformation portfolio oversight. The role requires an understanding of financial modelling, and is focused in supporting the performance of the portfolio through:

• Conducting detailed financial analysis on current and potential investments
• Tracking portfolio performance against committed funding and benefits
• Assist in investment prioritisation with a focus on diversification and return optimisation
  
  

• Maintaining rigorous cost discipline
• Conducting detailed financial analysis on current and potential investments
• Tracking portfolio performance against committed funding and benefits
• Assist in investment prioritisation with a focus on diversification and return optimisation
  
  

• Support the Group-wide Investment Portfolio prioritisation approach and embedding the aforementioned process, including ensuring prioritised programmes are aligned to change delivery standards and are delivering the outcomes as per the business cases
• Provides insights into the health and performance of the portfolio and programmes to drive accountability and efficient utilisation of the Group’s investments to achieve its regulatory and strategic objectives
• Drive the Group’s Investment Portfolio planning process including the Corporate Plan
  
  

• Support the group investment portfolio review, productivity value capture, and reporting (includes modelling and forecasting of portfolio performance, etc.) to support the investment portfolio prioritisation activities
• Review monthly investment spend by programme and portfolio, including trajectory of resource ramp-up, and measuring forecasting accuracy.
• Support the production of portfolio and programme updates to GTOC and other stakeholders, including GMT and GRC
• Track and report key changes throughout programme lifecycle, including budget, benefits, milestones and scope.
• Work with individual Businesses and Functions to support them in resolving specific issues, including delivery of milestones, budget issues and benefits realisation.
  
  

• Support the central governance processes and framework to drive efficient decision making and continuous improvement.
  
  

• Champion and act as a role model of the Group’s values and culture. Lead through example and build the appropriate culture and values. Sets appropriate tone and expectations for their team and work in collaboration with risk and control partners.
• Lead and support a change in mindset, building a culture of client centricity, agility, and accountability through standardised metrics and measurement, ensuring everyone in the Bank are drivers and owners of client outcomes.
  
  

• Identify, assess, monitor risks to the Group related to Change. Support the development and implementation of controls and mitigation plans.
  
  

• Support the timely and accurate reporting to management teams regarding investment portfolio.
• Provide input into the Bank’s Investment Prioritisation approach including monthly Group Transformation Oversight Committee that governs all new transformational change investments in the Bank
  
  

• Display exemplary conduct and live by the Group’s Values and Code of Conduct.
• Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
• Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters
  
  

• Global Head, Group Transformation
• Global Head, Group Investment Management
• Business / Function Heads
• Transformation Leads across the Bank
• Programme Managers across the Bank
• Functional Partners including Risk & CFCR, HR, Finance, Legal, GIA
  
  

• 5 + years experience in a finance role, preferably in banking or financial services
• Ability to work on strategic projects as well as day-to-day process-oriented tasks
• Strong financial modelling skills, with advanced proficiency in Excel
• Sound understanding in cost and benefits management
• Ability to work with large data and turning data into insights
• Self-starter, with ability to work effectively under pressure
  
  

• Financial Forecast and Modelling
• Financial Analysis
• Investment Performance Management
  
  

• Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
• Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
• Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term
  
  

• Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
• Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
• Flexible working options based around home and office locations, with flexible working patterns.
• Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
• A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
• Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales
• Industries Banking

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WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies – the foundation of a balanced, global investment platform.

WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems, balancing intellectualism and practicality. Excellent ideas come from anyone, anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.

Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost, and people who demonstrate an outstanding talent. There is no roadmap to future success, so we need people who can help us build it.

The Role:

• We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies

Job Responsibilities (include, but not limited to the following)

• Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures, currencies and options
• Lead, manage and grow quantitative investment portfolio
• Contribute to broader firm research and strategic initiatives

What You’ll Bring:

• 2+ years’ experience in developing systematic strategies including a verifiable track record with positive PnL and Sharpe
• Strong programming skills in mainstream quant programming languages, such as Python and C++

The Portfolio Manager Opportunity:

• Transparent and formula-based compensation
• Opportunities to contribute to other research and strategy initiatives
• Access to WorldQuant’s alpha pool, portfolio management tools and innovative technology platforms
• Access to a deep and broad menu of datasets supported by a dedicated data team
• Cross-asset execution led by a multi-regional trading team
• Participation in internal research conferences and forums
• Autonomy to build your own strategies along with several opportunities for collaboration and mentorship
• Access to AI and Machine Learning opportunities applied to financial markets

About the job

We deliver 4.3 billion healthcare solutions to people every year, thanks to the flawless planning and meticulous eye for detail of our Manufacturing & Supply teams. With your talent and ambition, we can do even more to protect people from infectious diseases and bring hope to patients and their families.

As Head of Site Portfolio Management, you'll lead strategic planning and project execution at our Singapore biologics facility. You'll be a key member of the Site Leadership Team, ensuring smooth operations and successful implementation of new products. Main responsibilities include but not limited to:

Strategic Leadership

• Lead site-wide planning and project prioritization

• Manage new product introductions from planning to execution

• Guide a team of project management experts

• Serve as the main contact for Global Business strategy teams

Project Portfolio Management

• Oversee all site projects and their budgets

• Monitor, Control & Report - Cost, Schedule and Resource management

• Coordinate facility capacity planning

• Lead risk management activities

• Develop integrated strategy roadmaps for site initiatives

Team Development

• Build and mentor high-performing teams

• Foster innovation and best practices

• Drive digital solution adoption for better efficiency

About You

• University degree(s) in one of these fields: Biotechnology, Chemical/Pharmaceutical Engineering. MBA is a plus

• Outstanding leadership skills with proven track record in building and leading cross-functional teams or/and leading industrial sites, units or development center management.

• Proven track records and pharmaceutical/biotechnology industry experience in at least two areas: Manufacturing operations, Project management, Process development, Quality systems, and/or Engineering.

• Strategic thinking and business acumen

• Project and portfolio management

• Strong communication and senior stakeholder management

• Experience with digital tools and systems such as Kinaxis, SmartQC/LIMS, eOEE, Qualipso, TM1.

Work Environment

This role is based at our Modulus facility in Tuas, Singapore, requiring full-time presence on-site. The nature of manufacturing operations and the importance of face-to-face collaboration with various stakeholders necessitates working from our facility to ensure optimal team performance and operational excellence.