senior portfolio manager.

• Oversee portfolio monitoring, analysis and construction activities, supporting informed investment decisions and portfolio positioning.
• Conduct and review fund research, investment performance assessments and portfolio risk analysis.
• Evaluate investment opportunities and develop evidence-based recommendations for portfolio adjustments.
• Review portfolio performance, asset allocation and market developments to identify emerging opportunities and risks.
• Prepare investment analysis, portfolio commentaries and recommendations for senior stakeholders and investment governance discussions.
• Lead improvements to investment research, analytical frameworks and portfolio monitoring processes.
• Review analytical work and provide technical guidance to junior investment professionals, ensuring consistently high standards.

About the team/manager

• You will join an investment management team where technical expertise, analytical rigour and collaborative decision-making are central to the role.
• The position carries people management responsibilities and is suitable for an experienced investment professional who has led a team or is ready to progress into a formal leadership position.
• You will also collaborate with senior investment stakeholders and contribute to investment discussions and governance processes.

Skills and experience required

• Strong professional experience in portfolio management, fund research and investment analysis, with practical exposure to portfolio construction and investment decision-making.
• Sound understanding of financial markets, asset allocation, investment products and portfolio risk management.
• Proven ability to evaluate fund performance, analyse complex investment data and develop well-supported investment recommendations.
• Prior people management experience or demonstrated readiness to lead, mentor and develop investment analysts.
• Strong quantitative and analytical capabilities, including advanced Excel proficiency; VBA, Python or R exposure would be advantageous.
• Excellent communication and stakeholder management skills, with the ability to present technical investment concepts clearly.
• Relevant professional qualifications, such as the CFA designation, would be advantageous.

To apply online please use the 'apply' function, alternatively you may contact Lynette Lim at 6510 1365.
(EA: 94C3609/ R1435181 )