Senior Portfolio Manager – Multi-Asset & Fixed Income Allocation | Octavius Finance
Location: Singapore
Firm: Tier-1 Global Platform Buy-Side Investment Manager
Recruitment Partner: Octavius Finance (Exclusive)
Overview
Octavius Finance is exclusively partnering with a world-class Large Platform Buy-Side Investment Manager to appoint a Senior Portfolio Manager to its central investment team in Singapore.
This is a high-impact, "central-seat" mandate within a global portfolio management function. You will be responsible for Capital Allocation, Portfolio Construction, and Risk Budgeting across a sophisticated range of Fixed Income and Multi-Asset strategies. Supported by stable, long-term institutional capital, this role offers a rare opportunity to drive top-down capital deployment and cross-asset risk allocation for one of the region’s most respected platforms.
Core Responsibilities:
Strategic Capital Allocation: Lead the portfolio construction and risk budgeting process for diverse Fixed Income and Multi-Asset mandates.
Risk Framework Leadership: Develop and refine sophisticated risk allocation frameworks across Macro, Credit, Rates, and Securitised Products.
Tactical Asset Allocation (TAA): Drive alpha through tactical and strategic allocation decisions, acting as a lead voice within the Global Investment Committee.
Investment Synthesis: Partner with specialist PMs to bridge the gap between bottom-up security selection and top-down portfolio-level allocation.
Portfolio Overlays: Oversight of portfolio overlays, basis management, and balance sheet optimization to enhance total return.
Stakeholder Management: Present complex allocation strategies and risk frameworks to Senior Management and the Board of Directors.
Candidate Requirements
Experience: 10+ years of institutional Portfolio Management or Tactical Asset Allocation (TAA) experience, specifically within a major Buy-Side firm or Sovereign Wealth Fund (SWF).
Technical Expertise: Mastery of Portfolio Construction methodologies, risk budgeting, and asset allocation frameworks.
Broad Asset Knowledge: Deep familiarity with G10/EM Rates, Global Credit, FX, and the securitised product universe.
Quant Skillset: Strong quantitative background with professional experience using optimization tools and advanced portfolio analytics.
Investment Pedigree: A proven track record of portfolio risk-taking or managing significant capital allocation mandates.
Communication: Ability to articulate complex investment theses to highly sophisticated internal and external stakeholders.
Why Join This Platform?
Direct Influence: A highly visible role where you sit at the heart of the firm’s investment decision-making engine.
Capital Stability: Manage permanent capital with a long-term horizon, shielded from the short-termism of retail flows.
Global Breadth: Work across a truly diversified set of asset classes within a globally recognized investment brand.
Singapore Leadership: A premier seat within Singapore’s growing institutional buy-side ecosystem.
Confidential Application
Octavius Finance is the exclusive recruitment partner for this mandate. To explore this Senior Portfolio Manager role, please contact our Fund Management team for a confidential discussion.
Contact: fundmanagement@octaviusfinance.com