Junior Portfolio Manager – Asset Allocation – Singapore
We are partnering exclusively with a global buy-side investment platform to appoint a Junior Portfolio Manager within the CIO Office, focused on asset allocation and portfolio construction.
The role provides broad exposure to portfolio management, risk allocation, and investment decision-making across fixed income, multi-asset, and global macro strategies. Working alongside senior portfolio managers, the Junior PM will help translate macro views and investment themes into portfolio positioning, while supporting the ongoing management, analysis, and optimisation of CIO-level portfolios.
This is an excellent opportunity for an early-career investor looking to step into a portfolio management role within a highly institutional, global investment environment.
Key Responsibilities
• Support the construction and day-to-day management of multi-asset and fixed income portfolios.
• Assist with asset allocation decisions, including portfolio sizing, tactical tilts, and risk positioning.
• Translate macroeconomic and market views into portfolio implications and positioning recommendations.
• Monitor portfolio risk, performance, and diversification, and flag potential issues or opportunities.
• Conduct portfolio analytics, scenario analysis, and stress testing to support investment decisions.
• Apply risk premia and cross-asset diversification concepts when assessing portfolio construction.
• Work closely with senior portfolio managers, risk teams, and underlying investment strategies.
• Contribute to investment discussions and prepare materials for Investment Committee meetings.
Experience & Profile
• 5-7 years’ experience in a portfolio management, investment, or asset allocation–related role within fixed income, multi-asset, or macro strategies.
• Strong understanding of financial markets, macroeconomic drivers, and portfolio risk concepts.
• Solid analytical and quantitative skills, with experience using portfolio analytics and risk tools.
• Detail-oriented, intellectually curious, and keen to take on increasing responsibility over time.
• Collaborative team player with clear communication skills.
• Motivated to develop into a fully-fledged portfolio manager.
To apply please send a copy of your CV to quantresearch@octaviusfinance.com