The Portfolio Manager role offers an opportunity to join a dynamic investment team focused on managing Exchange-Traded Fund (ETF) and fixed income strategies. The position plays a key role in portfolio construction, investment decision-making, market research, and performance analysis within a disciplined investment framework.
Responsibilities
Manage ETF and fixed income portfolios, including portfolio construction, credit analysis, duration management, yield curve positioning, and ongoing monitoring to ensure alignment with investment objectives
Develop and implement investment strategies across fixed income portfolios and ETF products, supported by thorough market, macroeconomic, rates, credit, and index research
Drive investment decisions through risk-return assessments, security selection, portfolio implementation, and rebalancing activities where required
Prepare investment reports, performance reviews, market updates, and product-related analysis for internal stakeholders and external communication needs
Collaborate closely with compliance, risk management, operations, and product teams to ensure investment activities are executed, monitored, and documented effectively
Requirements
Proven experience within an asset management firm, with exposure to both ETF investment management and fixed income investment or fund management
Master’s degree in finance, economics, accounting, mathematics, statistics, engineering, or a related discipline
Strong analytical capabilities with solid investment judgement and a clear understanding of portfolio construction, ETF mechanics, and fixed income risk management
Excellent documentation, communication, and execution skills
Experience or knowledge of China markets, including exposure to China fixed income, Asian bonds, ETF products, index strategies, credit research, or macro rates strategy, is highly preferred
CFA qualification will be an advantage
About the company
A company in the asset management industry focused on ETF and fixed income investment strategies. Operating within a disciplined investment framework, the organisation places strong emphasis on investment research, portfolio construction, and informed decision-making.
EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026