← Back to Jobs
Phillip Securities | Singapore, Singapore | Posted June 13, 2026
Position Overview
Investment Manager
Responsibilities:
Develop and optimize tactical asset allocation and portfolio construction framework/models based on both quantitative and qualitative methods with predictive signals for guidance to our macro investing activities on equities, bonds and funds.Recommend tactical asset allocation strategies within the allowable limits of the strategic asset allocation parameters taking into account the return targets and risk appetite of the portfolioKey strategies could involve a combination of asset allocation, style selection, derivatives overlay, in conjunction with economic regime identificationParticipate in the strategic asset allocation process to meet the medium/long term risk return objectives of the portfolioIdea generation covers both public and private market asset classesFacilitate derivatives strategies for efficient portfolio management and FX hedging...