Senior Manager Multi-Assets Portfolio Manager
Senior Manager Multi-Assets Portfolio Manager
Eastspring Investments7-9 Years
- Posted 11 days ago
- Be among the first 10 applicants
Job Description
Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Eastspring a place where you can Connect, Grow and Succeed.
Key Accountabilities
Key Accountabilities
- Portfolio manager of large global macro multi asset portfolios for Prudential life entities and other institutional clients.
- Manage portfolio based on the team's views in accordance with mandate guidelines, and achieve overall strong investment performance against agreed risk budgets and alpha targets.
- Responsible for global macro research and alpha generation, including assessing and recommending tactical investment ideas alongside analysis work on global asset classes and implementation approaches to optimise fund returns.
- Assisting senior portfolio managers in scanning through derivative ideas for alpha generation and monitoring.
- Implements strategic asset allocation investment objectives as defined by the client including asset mix/liabilities, expected returns/risk and capital ratio adequacy.
- Together with the relationship managers provide ongoing investment updates to internal and external clients and where needed answer questions/queries raised by clients
- Minimum 7 years of experience in investment research, macroeconomic analysis, or portfolio strategy, with a strong background in one or more of the following areas highly desirable fixed income markets, emerging markets, and derivatives.
- Experience in strategic asset allocation, portfolio construction, and multi-asset investing is highly desirable.
- Strong analytical and quantitative skillset, with the ability to synthesize macroeconomic, market, and fundamental insights into investment recommendations.
- Being an effective team player is essential as this person is expected to contribute to our team-based approach in view creation and portfolio construction; and at the same time, to be able to work independently and assume individual responsibility for the funds management.
- Resourceful and flexible, able to respond in a rapidly changing environment.
More Info
Key Skills
macroeconomic analysis
multi-asset investing
strategic asset allocation
portfolio construction
quantitative skills
