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Functional Works

Portfolio Manager

Millennium · Singapore

Posted 7 days ago

CompetitiveFull timeOnsite

About Millennium

About the role

Portfolio Manager Principal Responsibilities - Work with Portfolio manager to develop, implement and execute investment strategies. - Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. - Research new investment ideas, building investment thesis or models. - Hands on trading and execution. Qualifications/Skills Required - At least 5 years of relevant experience, ideally an investment banking role or a buyside firm - Bachelor or Master degree - Experience with in a selected asset class, product, or region, demonstrating ability to develop, implement and execute investment strategies. - Good communication skill to ensure efficient and smooth team collaboration

Responsibilities

  • Work with Portfolio manager to develop, implement and execute investment strategies.
  • Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits.
  • Research new investment ideas, building investment thesis or models.
  • Hands on trading and execution.

Requirements

  • At least 5 years of relevant experience, ideally an investment banking role or a buyside firm
  • Bachelor or Master degree
  • Experience with in a selected asset class, product, or region, demonstrating ability to develop, implement and execute investment strategies.
  • Good communication skill to ensure efficient and smooth team collaboration

Technology stack

TradingInvestmentInvestment Management

What we offer

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