Fund Manager

Brief Summary

Join a dynamic team as a Fund Manager, driving competitive performance within investment portfolios. Leverage your experience in analyzing economic trends and investment opportunities across the ASEAN region and Asia.

Responsibilities

• Conduct fundamental and quantitative research on equities, fixed income, and alternative investments to inform investment decisions. Monitor portfolio performance, risk exposures, and ensure compliance with investment mandates and regulatory requirements. Prepare investment recommendations and research reports for internal committees and senior management. Assist in portfolio construction, asset allocation, and rebalancing activities in accordance with strategic objectives and market conditions. Execute trades aligned with the portfolio strategy, ensuring accuracy in order placement and settlement. Track macroeconomic trends, industry developments, and company-specific news affecting portfolio holdings. Collaborate with risk, compliance, and operations teams to ensure effective governance of investment activities. Maintain comprehensive investment documentation, data accuracy, and performance reporting. Participate in investment committee meetings, contributing insights to strategy discussions. Support due diligence on new investment opportunities through meetings with relevant stakeholders.

Requirements

• Bachelor's degree in Business, Finance, Economics, Accounting, Commerce, or a related field. At least 5 years of experience in fund administration or fund operations. Professional certifications (e.g., CFA, ACCA) and CMFAS Modules RES1B, RES3, RES5, and CM-EIP are advantageous. Strong research and analytical skills. Good written and verbal communication abilities. Capable of working independently and collaboratively. Self-motivated and enthusiastic team player with effective interpersonal skills. Proficient in MS Office applications familiarity with Bloomberg Terminal is a plus. Availability for immediate or short notice commencement.