789 Portfolio Manager jobs in Singapore
Portfolio Manager
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We are seeking an experienced Portfolio Manager to join our team, specializing in multi-asset crypto options strategies. If you are passionate about digital assets, equipped with a strong quantitative background, and proven track record in live trading, we want to hear from you
Job Responsibilities:
- Design, develop, and implement multi-coin crypto options strategies, covering the full lifecycle from research and back testing to live trading and productization.
- Continuously monitor macroeconomic trends and crypto markets to optimize portfolio allocation and risk-adjusted returns.
- Build and enhance a systematic research framework, including data analytics, factor research, strategy validation, and performance review.
Transform validated strategies into investable products for clients, and deliver regular investment reports and performance reviews.
Requirements:
Master's degree or above in Mathematics, Physics, Financial Engineering, Quantitative Finance, or related fields.
Minimum 5 years of trading experience across both traditional financial markets and crypto markets.
Solid knowledge of options and derivatives trading, with demonstrable live track record.
Proficiency in quantitative research tools (Python/Matlab/C++), with strong modelling, back testing, and risk management skills.
Strong passion for digital assets, with independent thinking, sharp market insights, and disciplined execution.
CFA, CQF, FRM, or other relevant certifications.
Portfolio Manager
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Responsibilities:
- Manage flavour library performance and ensure effectiveness and utility across categories and end-use applications.
- Stay updated on technical developments, and work with technical team to update the portfolio with new flavours to strengthen the portfolio.
- Collaborate with Commercial and R&D teams to understand customers' preference and submit flavors that meet the customer and market requirements.
- Work with different functions to maintain accurate records of flavour applications, formulas, customer feedback, and project documents in central databases.
- Oversee inventory of flavours to ensure timely delivery for projects and customer needs.
- Perform other projects or duties as assigned, contributing to team collaboration and company growth.
Qualifications:
- Education: Bachelor's degree in Food Science, Chemistry, or a related scientific field.
- Experience: Minimum of 3 years in the flavour and fragrance industry, preferably in development, portfolio, or applications.
- Strong project management, time management, and data management skills
- Ability to work independently and collaboratively in a cross-functional environment.
- Strong interpersonal skills; detail-oriented, self-motivated, and proactive in anticipating customer and market needs.
- Systematic and process-oriented, with the ability to design and implement frameworks for building, updating, and maintaining a flavour library.
- Creative and innovation-driven, with an applications/R&D mindset to evaluate, select, and recommend flavour directions to strengthen the library portfolio.
Portfolio Manager
Posted today
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A leading allocator platform is looking to speak with successful independent PMs or small funds looking to scale up their trading operation with a trusted partner offering capital. If you're trading liquid assets and interested in taking your returns to the next level, get in touch.
Requirements:
- Profitable track record.
- Strategies trading liquid assets are most of interest.
- Rigorous approach to research and risk management.
- Ability to work independently in a remote setting.
Portfolio Manager
Posted today
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Job Description
A leading allocator platform is looking to speak with successful independent PMs or small funds looking to scale up their trading operation with a trusted partner offering capital. If you're trading liquid assets and interested in taking your returns to the next level, get in touch.
Requirements:
- Profitable track record.
- Strategies trading liquid assets are most of interest.
- Rigorous approach to research and risk management.
- Ability to work independently in a remote setting.
Portfolio Manager
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Job Description
Responsibilities:
- Conduct comprehensive financial market analysis, including Japanese and global markets, to identify investment opportunities and risks.
- Develop, implement, and review sophisticated investment strategies for high-net-worth and institutional Japanese-speaking clients.
- Provide expert investment counseling to clients, delivering clear analysis and recommendations in Japanese, both written and orally.
- Lead client onboarding, KYC (Know Your Customer), and compliance documentation processes, ensuring adherence to MAS and relevant Japanese regulatory requirements.
- Prepare detailed portfolio performance reports, investment proposals, and presentations for clients and senior management.
- Maintain up-to-date knowledge of MAS regulations and Japanese market rules to ensure full compliance and fit and proper standards.
- Support business development activities through client relationship management and tailored investment solutions.
Requirements:
- Bachelor's degree in finance, economics, business, or related field
- Fluent professional proficiency in Japanese (spoken and written) essential to effectively communicate with Japanese clients and stakeholders.
- Deep understanding of Japanese financial markets, investment products, and regulatory landscape including MAS compliance and fit and proper criteria.
- Proven track record of generating returns exceeding relevant benchmarks while managing risk effectively.
- Strong analytical skills with proficiency in financial modeling, portfolio analytics, and familiar with Bloomberg, etc.
- Excellent client servicing, presentation, and interpersonal skills with a customer-oriented approach.
- Relevant professional qualifications such as CFA, CFP, CPA, or equivalent preferred.
- Ability to work independently and collaboratively in dynamic, multicultural environments.
Portfolio Manager
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Job Summary
Responsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives.
Key Responsibilities
Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments across various classes.
Asset Allocation: Determine optimal asset allocation for each portfolio, balancing risk and potential returns.
Risk Management: Identify, assess, and mitigate potential risks within portfolios, ensuring alignment with clients' risk tolerance.
Performance Monitoring: Continuously monitor portfolio performance, rebalancing as necessary to maintain optimal asset allocation.
Client Communication: Provide regular portfolio updates, market insights, and investment recommendations to clients.
Portfolio Manager
Posted today
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We are seeking a Portfolio Manager to oversee and optimize our global gas and LNG portfolio.
This role will work closely with CIO to conduct in-depth research and analyze data on gas market, develop strategic portfolio plans aligned with risk-return objectives, assess and quantify risks associated with investment decisions, and collaborate with cross-functional teams while ensuring compliance with regional regulations.
This role needs to consistantly act with integrity, due skill, care and diligence, uphold ethical standards, pay due regard to the interests of investors and treat them fairly by avoiding conflicts of interest.
RequirementsEducation : Master's degree in Finance, Energy Economics, Petroleum Engineering, or a related field.
Experience : Minimum 12 years of experience in global gas trading and risk management, with direct exposure to physical and financial gas instruments.
Market Expertise : Deep knowledge of global gas markets (EU, North America, Asia), supply chains, regulatory frameworks and gas derivatives market.
Technical Skills : Proficiency in fundamental analysis of gas market and trading/risk platforms.
Soft Skills : Strong analytical thinking, strategic planning, cross-functional communication, and the ability to thrive in fast-paced, volatile environments.
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Portfolio Manager
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Job Description
We are recruiting for a Portfolio Manager to lead the sourcing, management, and marketing of a new private investment fund that aims to deliver long-term capital growth and income for institutional investors, family offices, and other sophisticated market participants by investing directly or through third-party managed funds across a diverse range of assets, which may include private equity, real estate and venture capital companies and funds; listed, unlisted, and exchange-traded equities, derivatives and commodities; infrastructure funds; credit funds; digital assets; and high-grade short-term instruments.
The Portfolio Manager will lead all aspects of the fund's investment strategy, including conducting comprehensive due diligence on potential fund managers and developing and executing sophisticated investment strategies. The role involves developing and maintaining strategic relationships with institutional investors, family offices, and other sophisticated market participants, while driving the fund's growth through targeted marketing and in sourcing and fundraising initiatives.
Given the sophisticated nature of the investment strategies, the role requires extensive experience in quantitative analysis and risk management across multiple asset classes. Deep expertise in investment structuring and alternative investment vehicles is essential. It is essential that candidates possess the ability to analyse and assess investment opportunities, as well as engage constructively with our external partners and internal stakeholders. Considering it is a senior position, the candidate must be able to work independently and possess a sense of ownership, with well-rounded skills from fund investment to operations and investor relations.
Role-Specific Accountabilities
- Demonstrated expertise in strategic portfolio management across multiple asset classes with proven track record of delivering superior risk-adjusted returns
- Lead strategic oversight and performance evaluation of external managers, including implementing sophisticated monitoring systems and analytical frameworks to optimise portfolio performance
- Evaluate key exposures and risk factors of investments
- Lead the discussion in the team's weekly research meetings, investment and strategy recommendation meetings, and contribute to the investment decision-making process
- Work on research projects encompassing both micro-position-level analysis and macro top-down portfolio strategy and construction
- Communicate with existing investors on a regular basis, participate in fundraising events, and liaise with various counterparties to gather first-hand industry insights
Qualifications
- Minimum of 5+ years of investment management experience with degree in Economics, Business, Finance, or quantitative field required. Direct experience in alternative investments and multi-asset portfolio management required
- Previous portfolio management experience is required
- Strong research and analytical skills
- Proven track record in managing and expanding institutional investor relationships, with demonstrated success in raising capital and maintaining long-term strategic partnerships
- Outstanding communication and presentation skills with proven ability to articulate complex investment strategies to sophisticated investors, investment committees, and boards of directors
- Ability to meet deadlines and work well under pressure
- Professionalism and integrity
- Flexibility, adaptability, initiative and creativity
- Team player who enjoys a high performance culture
- Willingness to travel
- Candidates must exhibit conduct consistent with our guiding principles of integrity, partnership, and high performance
Portfolio Manager
Posted 21 days ago
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Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it's a place where you can grow, belong and thrive.
**Your day at NTT DATA**
As a Portfolio Manager, you will make an impact on virtually all aspects of the management of your assigned portfolios. You will leverage your experience to assist with a variety of financial and operational responsibilities covering the end-to-end asset cycle. You will act as a business partner to increase the profitability of the assets, liaising with sales, operations, finance and legal.
**What you'll be doing**
**Key Responsibilities:**
+ Oversight of one or more assets (site) NTT GDC Global data center portfolio comprising both stabilized operational assets and in very selected cases development assets.
+ Work with Business case team / FP&A team and other functions (sales, power management, operation, accounting, etc.) to generate the required baseline for decision-making to utilize for the benchmarking and tracking of asset performance against. Understanding and challenging the underlying assumptions that impact this required baseline will be fundamental when providing oversight for assigned assets.
+ Track monthly performance (asset level P&L), initiate and lead Task Force meetings per asset under considerations, establish regular asset evaluation, monitor Improvement plan execution.
+ Work closely with the Finance, Procurement, Sales, Product and Operations teams along with other relevant NTT GDC asset/project stakeholders to facilitate the portfolio optimization and provide strategic recommendations on asset (optimize, divestment, close.)
+ Implement and track asset optimization projects to increasing profitability by bringing together financial and technical recommendations to impact the revenue, expenses and investment of a given asset.
+ Working with Sales, Product and other key stakeholders, manage and optimize rent and lease reviews with a focus of either tracking to the asset's planned performance or implementing an improvement plan to get the asset back on track. Aspects of this may include understanding the asset's client mix, calculating the margin expected from current leases, and communicating the impact of leasing decisions (inducements, base price, annual hikes, duration).
+ Through collaboration with the technical asset management and other key stakeholders develop an Asset Book (Building Management Plan) with dimensions such as asset age, square footage details, high-level equipment overview, expected TCO, and targeted asset strategy considering the client mix.
+ Give data driven recommendation based on the best-case studies (internal and external)in asset operations and drive the implementation of them to all other relevant assets. Performs other duties as assigned.
**Knowledge & Attributes:**
+ Proven record in Finance, background in reporting, accounting, forecasting &budgeting with a tendency to act as a 'business partner'.
+ Demonstrated experience in commercial real estate infrastructure investment or asset management with an understanding of the factors influencing asset performance.
+ Understanding of the business of Real Estate (and ideally data centers, data center operations, design & engineering, pre-sales/sales) and a strong analytical skillset to apply that understanding. An understanding of machinery & equipment is a distinct advantage when collaborating with the operations team and communicating asset specific nuances which may impact performance.
+ Proven track record of working in internal and external cross-cultural and/or cross-functional project teams with the ability to conduct and prepare comprehensive and detailed data analysis and actionable output reports for stakeholders.
+ English fluent required; additional languages are a distinct advantage
+ Ability to manipulate large data sets using advanced excel functions for extracting strategic insight.
+ Strategic thinking individual with structured and target oriented approach
+ Demonstrated skills in leadership, management, and collaboration
+ Outstanding relationship-builder, both internally and externally
+ Ability to work in multinational and interdisciplinary teams
+ Technical mind-set with commercial acumen
+ Problem solver with a "can do" attitude
+ Ability to maintain own continual professional development
+ Effective communication skills, including the ability to present and communicate to internal and external stakeholders.
+ Proficiency in English (both written and spoken) is required to effectively communicate with our English-speaking clientele and team members.
**Academic Qualifications & Certificates:**
+ A bachelor's degree in economics, finance or related field. A master's in finance or similar professional qualification such as CAIA/ACCA/CPA is a plus.
+ Advanced skills in MS Excel and competent in the use of software products including Microsoft Word, PowerPoint, and PowerBI.
+ Previous supervisory or leadership experience preferred
+ PMP certification and/or Lean Six Sigma (Green/Black belt) certification preferred
**Required Experience:**
+ 8+ years of relevant financial portfolio experience
**Other Requirements:**
+ Able to work in global time zones.
+ May travel up to 10% of the time.
**#GlobalDataCentersCareers**
**Workplace type** **:**
Hybrid Working
**About NTT DATA**
NTT DATA is a $30+ billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long-term success. We invest over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure, and connectivity. We are also one of the leading providers of digital and AI infrastructure in the world. NTT DATA is part of NTT Group and headquartered in Tokyo.
**Equal Opportunity Employer**
NTT DATA is proud to be an Equal Opportunity Employer with a global culture that embraces diversity. We are committed to providing an environment free of unfair discrimination and harassment. We do not discriminate based on age, race, colour, gender, sexual orientation, religion, nationality, disability, pregnancy, marital status, veteran status, or any other protected category. Join our growing global team and accelerate your career with us. Apply today.
Portfolio Manager
Posted today
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We are looking for a Quantitative Strategies Portfolio Manager to join our team in Singapore. This person will be responsible for managing a portfolio of financial assets on behalf of the firm, ExodusPoint Capital.
Responsibilities
- Construct proprietary algorithms designed to capture alpha by applying research models derived from mathematical and statistical computations
- Work closely with analysts, developers and traders to ensure trading strategies are executed correctly
- Excellent investment track record with defined risk framework and parameters
- Expertise in alpha research and modeling, portfolio construction, optimization, risk management and trade execution
- Min. 2 years of experience of managing institutional size capital in a hedge fund or proprietary context
- Min. 2 years of experience with responsibilities of developing and executing systematic approaches to trading a defined universe of financial products