Back to jobs
G

SVP, Portfolio Manager (Portfolio Strategy & Construction)

SingaporePosted 6 days ago
Full-timesenior

Job Description

  • A minimum of 10 years’ experience in cross‑asset capital allocation, tactical asset allocation, or portfolio management across global fixed‑income and/or multi‑asset portfolios. Real-world portfolio management experience is essential — this is not a strategist or research role.
  • Demonstrated ability to design and run allocation processes: risk budgeting, capital‑deployment frameworks, sector/asset‑class allocation, and IC‑level decision governance.
  • Strong cross‑asset market acumen with in‑depth understanding of rates, credit, securitized products, and FX, and their interactions. Ability to translate macro and market views into concrete allocation recommendations with clear sizing rationale.
  • Maturity and composure in senior forums. Ability to present to CIO‑level audiences, engage constructively with product heads, and navigate the inherent tension between top‑down allocation and bottom‑up autonomy.
  • Strong process‑design instincts. Ability to build repeatable, institutionally durable frameworks — not just ad‑hoc views. Comfort with quantitative tools and optimization, but grounded in practical judgment rather than purely model‑driven approaches.
  • Collaborative, low‑ego, high‑judgment profile. This role sits at the center of FIMA and requires the trust of multiple stakeholders. The ability to influence without authority and synthesize competing views is critical.
  • Strong communication skills: ability to distill complex allocation recommendations into clear, concise formats for senior stakeholders and investment committees.
  • CFA, CAIA, or advanced degree (MBA, MFin, MSc, PhD) preferred but not required. What matters most is demonstrated investment judgment and process capability
  • See Your Match Score

    Sign up and Renata will show you how this job matches your skills and experience.

    SVP, Portfolio Manager (Portfolio Strategy & Construction) at GIC | Renata