Portfolio Manager - Singapore

A Career with Point72’s Fundamental Equities Business

Fundamental Equities is Point72’s largest and longest-tenured investing business. For more than 30 years, we have equipped our analysts and portfolio managers with the resources, autonomy, and support we believe they need to build exceptional careers that reflect their unique strengths as investors.

We maintain a high bar for hiring and make a deep, long-term investment in our talent—the tenure of our people reflects our focus on understanding and underwriting process, not just looking at yesterday’s PnL.

Steve Cohen started this firm as an equities investor and has maintained a lifelong commitment to helping the best in our industry get even better. We have a strong track record of identifying, supporting, and advancing our homegrown talent—as of this posting, more than half of the PMs launched through our emerging manger program, Point72 LaunchPoint, were previously analysts at our firm. This commitment is further reinforced through dedicated coaching and development programs designed to help accelerate growth at every phase of an analyst’s career.

For people with the passion and drive to become truly great equities investors, Point72 offers an environment unlike any other.

What You’ll Do

As a portfolio manager within our Fundamental Equities business, you will be responsible for managing, evaluating, and monitoring an investment portfolio and team. Specifically, you will:

• Build and manage a discretionary Fundamental Equities portfolio
• Conduct ongoing fundamental research to support differentiated investment ideas
• Build and maintain financial models to assess investment opportunities
• Train, lead and direct multiple research analysts and/or associate portfolio managers
• Construct, continually reevaluate and dynamically adjust a scaled portfolio that optimizes risk-adjusted returns
• Comply with all risk and operational limits and policies, as agreed upon with firm management
• Understand and live Point72’s ethical decision-making approach and its compliance program[PP1]

What’s Required

• At least 3 years of relevant experience as a portfolio manager or sector head in Fundamental Equities investing
• Ability to demonstrate a defined and repeatable investment process with a compelling risk/reward profile
• Evidence that said process has led to favorable outcomes over time
• Commitment to the highest ethical standards

We Take Care of Our People

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

• Health care benefits
• Generous parental and family leave policies
• Mental and physical wellness programs
• Volunteer opportunities
• Support for employee-led affinity groups representing women, minorities and the LGBT+ community
• Tuition assistance

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth. For more information, visit https://point72.com/.