Fund Manager

PHEIM ASSET MANAGEMENT (ASIA) PTE LTD

D02 Anson, Tanjong Pagar, 43 DUXTON ROAD 089507
Sgd 4,000 - 6,000 / monthly pm
On-site
Investment strategies
Asset allocation
Quantitative research
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 skil

Job Summary

  • 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

Matching Summary

Match Score: 85

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 skil

Salary

SGD 4,000 - 6,000 / Monthly

Skills & Requirements

Must-have

  • Investment Strategies
  • Asset Allocation
  • Quantitative Research
  • Investments
  • Equities

Nice-to-have

  • Alternative Investments
  • Fund Administration
  • Economics
  • Bloomberg Terminal
  • Financial Modeling
  • Fixed Income

Key Requirements

  • Minimum 5 years experience

Work Rights

Tailored Resume

Cover Letter