Investment Manager (Multi-asset)

Investment Research & Portfolio Management • Conduct fundamental research and valuation across equities, fixed income, credit and ETFs, including companies, sectors, macro and external funds. • Prepare investment proposals and Investment Committee papers • Support portfolio construction, asset allocation and position sizing and coordinate trade execution with brokers. • Monitor performance, exposures, liquidity and drawdowns; produce attribution, scenario and stress analysis. • Perform due diligence and ongoing monitoring of external fund managers and ETFs. Investor Engagement • Support fund-raising and investor meetings, presenting portfolio positioning, performance and market views. • Prepare investor presentations, commentaries and due-diligence questionnaires responses using approved information. • Work with Investor Relations on capital-raising; refer advice, suitability and complaints to authorised personnel. Fund Platform Setup & Operations (Interim) • Coordinate VCC sub-fund setup and launch with administrators, custodian, legal, auditors, tax advisers and Compliance. • Serve as day-to-day contact for the fund administrator on dealing, subscriptions/redemptions, distributions, Net Asset Value production and reconciliations. • Coordinate investor onboarding and Know Your Client and Anti Money Laundering with Compliance and the administrator. • Maintain the fund operating calendar, procedures and checklists; support audits, financial statements, regulatory filings and handover to a dedicated Fund Operations hire. Investment Process, Data & AI Enablement • Build and maintain research databases, financial models, dashboards and analytical tools. • Apply data analytics, automation and AI-enabled research tools, with source verification, data security and human review. • Contribute to investment process design and research standards; mentor junior analyst. Governance & Decision-Making • Make investment recommendations; decisions are approved by the Head of Portfolio Management and/or Investment Committee • Coordinate fund operations without authority to approve NAVs, valuations of recommended positions, payments or onboarding — these sit with independent authorised signatories. • Comply with compliance, personal-account dealing, conflicts-of-interest and confidentiality policies; use AI only within approved governance policies. Requirements • Bachelor's degree in Finance, Accounting, Economics, Business or a quantitative discipline • CFA, CAIA or an equivalent qualification is advantageous; candidates progressing towards one will be considered • Ability to meet MAS fit-and-proper and representative requirements for appointment under SIM's Capital Markets Services licence • 6–10 years in asset management, family offices, private banking investment advisory or related investment roles • Direct experience in multi-asset portfolio analysis or management across equities, fixed income, ETFs and external funds • Experience preparing Investment Committee papers and presenting to investors or senior stakeholders • Exposure to fund operations, fund administration, fund launches or Singapore VCCs is advantageous