Description

Location: Singapore

Firm: Tier-1 Global Institutional Investment Platform

Recruitment Partner: Octavius Finance (Exclusive)

Overview

Octavius Finance is exclusively partnering with a leading global institutional investment platform to appoint a Senior Portfolio Manager into its central investment and portfolio construction team in Singapore. This is a senior buy-side opportunity focused on Multi-Asset Portfolio Management, Strategic Asset Allocation (SAA), Tactical Asset Allocation (TAA), Fixed Income investing, Macro Strategy, and Cross-Asset Risk Allocation across institutional portfolios. The successful candidate will play a key role in driving portfolio construction, risk budgeting, volatility targeting, macro-driven investment strategy, and capital allocation decisions across global Fixed Income, FX, Equities, Inflation, and diversified Macro mandates. Working closely with senior investment leadership, the role offers direct exposure to Investment Committee decision-making, portfolio overlays, quantitative asset allocation frameworks, and institutional-scale portfolio optimization within a globally recognized investment platform managing long-term capital.

Key Responsibilities

1. Lead strategic and tactical asset allocation across global Fixed Income, FX, Equities, Inflation, and Macro strategies.
2. Drive portfolio construction, risk budgeting, volatility targeting, and diversification frameworks across institutional mandates.
3. Develop and refine quantitative allocation models incorporating macroeconomic, factor, and market-implied data.
4. Oversee portfolio overlays including currency hedging, tactical positioning, and efficient beta implementation.
5. Conduct macro and cross-asset research focused on growth, inflation, liquidity, and market regime dynamics.
6. Partner with specialist PMs and senior stakeholders to translate investment views into portfolio-level implementation.
7. Present investment positioning, portfolio analytics, and risk frameworks to Investment Committee and senior leadership.
8. Mentor junior investment professionals and contribute to the broader research agenda.

Candidate Profile

1. Extensive institutional buy-side experience within multi-asset, global macro, total return, or risk allocation strategies.
2. Strong expertise in portfolio construction, tactical asset allocation, and cross-asset risk management.
3. Deep knowledge of global rates, FX, credit, inflation-linked products, and macro investing.
4. Advanced quantitative skillset including portfolio optimization, factor analysis, stress testing, and scenario analysis.
5. Proven ability to combine macro research with institutional portfolio implementation and risk allocation.
6. Strong communication skills with experience engaging senior investment stakeholders.

Why Join?

1. Central investment seat within a globally respected institutional platform.
2. Direct influence over firmwide capital allocation and investment positioning.
3. Exposure to diversified global markets and sophisticated institutional portfolios.
4. Long-term capital base and collaborative investment culture.

To apply, please email
mailto:fundmanagement@octaviusfinance.com

with a copy of your CV.