Kerja Sepenuh Masa Portfolio Manager, Gaji tinggi SGD 15,000 di POLYMER CAPITAL SINGAPORE PTE. LTD. Central Region (Singapore) - Maukerja

Responsibilities

• Mandate to look after Global Quantitative Strategy Portfolio
• Closely monitor the performance of assigned investment portfolios and invest within the Risk parameters.
• Manage a comprehensive suite of distinctive macro strategies, including relative value and directional equity futures positions
• Portfolio optimization model development
• Research mathematical/statistical models to develop trading strategies
• Ensure strategies align with the firm's objectives and risk tolerance.
• Make data-driven decisions to optimize returns and manage risks effectively.
• Conduct comprehensive research and analysis of financial data, market trends, and economic indicators to inform strategy development.
• Stay updated with the latest developments and integrate innovative approaches into the investment process.

Qualifications

• Bachelor / Master's degree in business, finance, investment or a related field preferred
• Proven experience in investment and financial assets management as an analyst or portfolio manager in a financial institution environment
• Strong understanding of investment strategies and risk management
• Excellent verbal and written communication skills
• Strong analytical and problem-solving skills
• High interest in and enthusiastic about economic and financial market trends