Portfolio Manager

• Lead alpha generation initiatives within Japanese equities long/short strategies
• Oversee capital management in a well-established alternative investment framework

About Our Client

Our client is a prominent and expanding Hedge Fund known for its commitment to fundamental investing and meticulous risk management. The firm equips investment professionals with access to institutional-grade resources, advanced technology, and a seasoned leadership team, allowing portfolio managers to concentrate on crafting unique investment ideas and achieving consistent performance. With a collaborative and performance-driven culture, the organization continuously attracts top-tier investment talent from global markets.

Job Description

• Manage and expand a Japan-centric equity long/short portfolio, identifying prospects across various sectors and market capitalizations.
• Conduct comprehensive company, industry, and thematic research to discover high-conviction investment opportunities.
• Create intricate financial models, valuation analyses, and investment frameworks to inform portfolio decisions.
• Identify and assess both long and short investment opportunities with well-defined theses and catalysts.
• Monitor portfolio exposures, risk factors, and performance drivers while adhering to disciplined portfolio construction practices.
• Collaborate with company management teams, industry experts, and market participants to enhance investment insights.
• Deliver investment recommendations, portfolio updates, and market perspectives to senior investment stakeholders.

The Successful Applicant

• Bachelor's degree in Finance, Economics, Accounting, Mathematics, Engineering, or a related field.
• A minimum of 6 years of buy-side investment experience in hedge funds, asset management, family offices, or alternative investment firms.
• Proven track record of investing in Japanese listed equities.
• Strong history of generating investment ideas that significantly contribute to portfolio performance.
• Outstanding fundamental research, financial modeling, and valuation abilities.
• Thorough understanding of equity markets, corporate analysis, and investment methodologies.
• Capable of making independent investment decisions while collaborating effectively within a larger investment team.
• Robust portfolio construction, risk management, and analytical skills.

What's on Offer

This position offers the opportunity to manage capital within a respected institutional investment platform while collaborating with seasoned investment professionals. The successful candidate will gain direct exposure to senior decision-makers, access to comprehensive research resources and market intelligence, and thrive in a highly meritocratic environment where performance is acknowledged and rewarded. Along with a competitive remuneration package that includes fixed compensation, annual bonuses, and performance-related incentives, the role presents clear long-term career advancement within a growing investment firm, as well as relocation assistance.

Contact

Dominic Chong (Lic No: R21102554 / EA no:18S9099 )

Quote job ref

JN-102026-7121266

Phone number

+65 6541 9857

Michael Page International Pte Ltd | Registration No. 199804751N