Associate Vice President, External Managers, Portfolio Construction & Risk, Macro, Fixed Income & Credit
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Associate Vice President, External Managers, Portfolio Construction & Risk, Macro, Fixed Income & Credit
About the Role
Greater Singapore, Singapore Area (Hybrid)
The Company is seeking an Associate Vice President for its External Managers Department, with a focus on portfolio construction and risk in macro, fixed income, and credit strategies. The successful candidate will be part of a team that is dedicated to identifying and building relationships with leading global investment managers to ensure the generation of sustainable, risk-adjusted returns. This role is pivotal in the active, research-led approach to manager evaluation, portfolio construction, and risk management. The AVP will be responsible for assessing how managers generate returns, identifying potential vulnerabilities, and evaluating the interaction of strategies within the broader portfolio. The role demands a strong understanding of the relevant managers and portfolios, the ability to independently own analytical and monitoring workstreams, and the production of decision-ready performance and risk insights. Applicants should have 4-6 years' of relevant experience in fund allocation, investment risk management, capital markets, or investment management. A strong interest in hedge fund investing, experience with fixed income, currencies, credit, and commodities instruments, and a practical knowledge of statistics are essential. The role requires hands-on experience with MS SQL, Excel, and at least one programming language such as Python, VBA, or R. The ideal candidate will have the ability to communicate complex analysis clearly, independent and critical thinking, and a strong attention to detail. Direct experience in hedge fund allocation, external-manager due diligence, or multi-manager portfolio construction is advantageous, as is exposure to global macro, fixed-income relative value, credit long/short, structured credit, or multi-strategy investing.
Functions:
- Finance
- Data Management/Analytics
About the Company
Acclaimed private equity firm specializing in long-term investments across diverse asset classes
Industry
Financial Services
Type
Private Equity Firm
Age
employees
1001-5000
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