Portfolio Trading Manager - Geylang

apartmentCAPITAL ASIA INVESTMENTS PTE. LTD. placeGeylang scheduleFull-time calendar_month 

Role

We are seeking a highly motivated Portfolio Trading Manager to join our team. In this role, you will be responsible for day-to-day trading activities, risk management, and portfolio administration. You will work closely with portfolio managers, sell-side traders, and operations staff to ensure smooth execution of trades, accurate portfolio updates, and timely market insights.

This is a hands-on position well-suited for a detail-oriented professional looking to build on a longer-term career within the asset management or trading requirements.

What we offer
  • Competitive compensation and benefits package
  • An opportunity to work in a dynamic, growth-oriented environment
  • Professional development opportunities to advance your career in portfolio and trading management

Key Responsibilities

Trade Execution and Management
  • Execute trades across various asset classes, with a primary focus on equities, using multiple trading platforms and through designated sell-side traders
  • Monitor and adjust orders throughout the trading day to ensure best execution and alignment with portfolio objectives
  • Liaise with fund operations, compliance, and legal department on trading-related documentation needs, and ensure the correctness of trade booking and allocation for multiple accounts
  • Flexibility in working across different market time zones whenever the need arise
  • Coordinate closely with internal and external stakeholders to ensure timely and accurate settlement, daily trade reconciliation and daily trade position reporting
Risk and Margin Management
  • Monitor portfolio margin requirements on daily basis and ensure adherence to firm and regulatory guidelines
  • Prepare end-of-day portfolio risk reports
  • Active risk monitoring of portfolios
Portfolio and Client Reporting
  • Prepare and maintain client trading portfolios, ensuring data integrity and timely updates on daily, weekly, monthly basis &/or client demand basis
  • Generate periodic and ad-hoc account statements, performance summaries, and other client-facing materials in a clear and organized manner
  • Ensure client’s trading/portfolio data is updated correctly within the firm’s proprietary portfolio management system for internal or specific client’s review purpose
Market Analysis and Reporting
  • Stay updated on global market trends, economic indicators, and macroeconomic developments
  • Conduct internal market commentaries, weekly briefs, and tailored reports as needed
  • Collaborate with research teams to incorporate relevant insights into trading strategies and portfolio decisions

Qualifications and Skills:

  • Bachelor’s degree in Finance, Economics, or a related field; computer science
  • At least 3 years of experience in investment management, trading operations, or a related function. Experience in a brokerage desk would be beneficial
  • Strong understanding of equity markets; exposure to other asset classes (fixed income, currencies, derivatives) is advantageous
  • Proficiency in trading platforms, order management systems, and financial software (e.g., Bloomberg, FactSet, Trading View)
  • Solid analytical and quantitative abilities; comfort with Excel and data analysis tools
  • Keen attention to detail and ability to work under time-sensitive conditions
  • Strong written and verbal communication skills, with the ability to distill complex information into actionable insights
  • Coding skills for quantitative research would be considered an advantage
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