Fund Manager

The firm is seeking an experienced fund manager to manage Fund and deliver competitive performance. You will be required to work as a team member handling the fund management activities of the firm, including analyze economic trends and investment opportunities focus in ASEAN and Asia ex-Japan.

Key responsibilities:

• Conduct fundamental and quantitative research on equities, fixed income, and/or alternative investments to support investment decisions.

• Perform financial modeling, valuation analysis, and scenario/sensitivity analysis on potential investments.

• Monitor portfolio performance, risk exposures, and compliance with investment mandates and regulatory requirements.

• Assist in portfolio construction, asset allocation, and rebalancing activities in line with investment strategies and market conditions.

• Execute trades in line with portfolio strategy, ensuring timely and accurate order placement and settlement.

• Prepare investment recommendations, research reports, and presentation materials for internal committees and senior management.

• Track macroeconomic trends, industry developments, and company-specific news impacting portfolio holdings.

• Support due diligence on new investment opportunities, including meetings with company management, fund managers, and external advisors.

• Collaborate with risk, compliance, and operations teams to ensure proper execution and governance of investment activities.

• Maintain accurate investment documentation, data, and performance reporting.

• Participate in investment committee meetings and contribute to strategy discussions.

Preferred Qualifications/Competencies/Skills/Profile:

• Bachelor’s degree in Business, Finance, Economics, Accounting, Commerce, or a related field with 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

• Candidate without experience may be considered

• Strong research and analytical skills

• Good written and verbal communication skills

• Ability to work independently as well as in collaboration with others

• Self-motivated, committed, and enthusiastic

• Team player and have good people skills

• Proficiency in MS Office applications is expected

• Familiarity with Bloomberg terminal will be an advantage

• Immediate or short notice preferred.

Only shortlisted candidates will be contacted.