Portfolio Manager (SG) - Investment Management Firm [25M02]
Our client
Our client is a leading boutique investment firm dedicated to fostering a sustainable future through strategic capital deployment in innovative companies. They prioritize ventures that demonstrate a strong commitment to both financial returns and positive social and environmental impact. Based in Singapore, they leverage their network and investment experience in North Asia, North America and Singapore to deliver strong performance and strategic growth for their investors.
They are seeking an experienced and agile Portfolio Manager to join their investment team. The ideal candidate will have several years of experience in managing diversified investment portfolios, primarily in public equities, but also with exposure to venture capital, hedge funds, and other investment products. This role requires a self-sufficient professional who is comfortable managing portfolios, utilizing a wide range of tools and methods for market analysis and investment decisions.
This position is based in Singapore and reports directly to the General Partner.
Key Responsibilities
Portfolio Management: Manage diversified portfolios with a focus on public equities while integrating alternative investments such as venture capital deals, hedge funds, and other asset classes.
Investment Strategy: Develop and implement investment strategies that align with Pine Capital’s objectives, balancing risk and return effectively.
Market Analysis: Conduct fundamental and technical analysis of public equity markets and alternative investments, leveraging financial reports, market data, and non-traditional tools beyond Bloomberg.
Research & Due Diligence: Perform in-depth research and due diligence on potential investments across various asset classes, including start-ups, private equity opportunities, and structured products.
Performance Monitoring: Regularly review portfolio performance, track key metrics, and provide insights and recommendations for adjustments as needed.
Reporting: Prepare comprehensive investment reports, performance summaries, and market analysis for internal and external stakeholders.
Collaboration: Work closely with the broader investment team to identify new opportunities and support overall portfolio strategy.
Key Requirements
Minimum 3 years of experience as a portfolio manager or in a similar investment management role.
Strong knowledge of public equities and familiarity with alternative investments, including venture capital, hedge funds, and private markets.
Ability to analyze complex financial data using alternative tools and methodologies (without reliance on Bloomberg).
Bachelor's degree in Finance, Economics, Business, or a related field; CFA charter holder or progress towards CFA designation preferred.
Comfortable managing investment portfolios with limited access to mainstream financial platforms, leveraging creativity and resourcefulness.
Excellent written and verbal communication skills, with the ability to present complex financial concepts clearly and effectively.
Ability to collaborate effectively within a dynamic and fast-paced investment team.
This role is open only to candidates who are currently eligible to work in Singapore.