Investment Director (Experienced in Strategic Asset Allocation)

Pacific Eagle Asset Management Limited
Singapore, Singapore
Jul 07, 2019
Jul 13, 2019
Industry Sector
Finance - General
Employment Type
Full Time
Job Requirements
  • Strong and deep equities experience, with robust bottoms-up fundamental approach in analysing companies.
  • Knowledge and understanding of ETFs and passive investment strategies.
  • Good knowledge and understanding of macro drivers of asset classes: returns, risks, and correlations. Able to generate long term Capital Market Assumptions for these asset classes.
  • Experience in strategic asset allocation with demonstrated ability to construct an appropriate portfolio taking into account clients unique circumstances and needs.
  • Demonstrated ability to build and maintain framework for monitoring capital markets: fundamentals, technicals and valuations, and to derive quarterly review of capital markets.
  • Experience in sourcing, evaluating, recommending and monitoring external managers, especially in multi-assets and hedge funds.
  • Outcome and results oriented, with rigorous approach to tasks assigned.
  • Preferably, someone with strong, verifiable performance track record of past and existing works.
  • Minimum of 10 years of working experience either as an investment manager of reputable buy-side firms.
  • Team player with integrity, able to work independently and coordinate across team from various departments/entities.
  • A good degree, preferable with professional qualification, like CFA, CAIA, etc.
  • Pleasant personality, good communicator, versatile and with positive attitudes, the person must have the drive to excel in tasks given.

  • English, with strong communication skills. Able to communicate in Chinese is a plus.

Areas of Responsibilities
  • Review and generate strategic asset allocations for different portfolios.
  • Provide sound recommendation on portfolio constructions, taking into account appropriate assets universe and strategic asset allocation for different objectives and needs.
  • Monitor PEAM investments and escalate investment issues, evolving market risks and portfolio issues, when necessary and on a timely basis.
  • Core and central member to support the coverage of Strategic portfolio investments. To execute and actively monitor, with recommended investment actions, when appropriate on these.
  • Provide key inputs, identify, evaluate and recommend investment opportunities that benefit from identified emerging capital markets and industries trends.
  • Provide key inputs and conduct tests to verify and build internal investment vehicles for implementing approved investment strategies, within and across asset classes.
  • Work closely with existing team covering multi-asset mandates and hedge funds.
  • Work closely with Corporate Group and Asset Management group to identify investment opportunities.
  • Work closely with external sources, our external managers, business associates, etc., to build knowledge and expertise as well as sounding boards for ideas.