Senior Portfolio Manager – Multi-Asset & Fixed Income Allocation

Recruitment Partner:

Octavius Finance (Exclusive)

Octavius Finance

is exclusively partnering with a world-class

Large Platform Buy-Side Investment Manager

to appoint a

Senior Portfolio Manager

to its central investment team in Singapore.

This is a high-impact, "central-seat" mandate within a global portfolio management function. You will be responsible for

Capital Allocation

,

Portfolio Construction

, and

Risk Budgeting

across a sophisticated range of Fixed Income and Multi-Asset strategies. Supported by stable, long-term institutional capital, this role offers a rare opportunity to drive top-down capital deployment and cross-asset risk allocation for one of the region’s most respected platforms.

Core Responsibilities

• Strategic Capital Allocation:

Lead the portfolio construction and risk budgeting process for diverse

Fixed Income

and

Multi-Asset

mandates.

• Risk Framework Leadership:

Develop and refine sophisticated risk allocation frameworks across

Macro, Credit, Rates, and Securitised Products

.

• Tactical Asset Allocation (TAA):

Drive alpha through tactical and strategic allocation decisions, acting as a lead voice within the Global Investment Committee.

• Investment Synthesis:

Partner with specialist PMs to bridge the gap between bottom-up security selection and top-down portfolio-level allocation.

• Portfolio Overlays:

Oversight of portfolio overlays, basis management, and balance sheet optimization to enhance total return.

• Stakeholder Management:

Present complex allocation strategies and risk frameworks to Senior Management and the Board of Directors.

Candidate Requirements

• Experience:

10+ years of institutional

Portfolio Management

or

Tactical Asset Allocation (TAA)

experience, specifically within a major Buy-Side firm or Sovereign Wealth Fund (SWF).

• Technical Expertise:

Mastery of

Portfolio Construction

methodologies, risk budgeting, and asset allocation frameworks.

• Broad Asset Knowledge:

Deep familiarity with G10/EM Rates, Global Credit, FX, and the securitised product universe.

• Quant Skillset:

Strong quantitative background with professional experience using optimization tools and advanced portfolio analytics.

• Investment Pedigree:

A proven track record of portfolio risk-taking or managing significant capital allocation mandates.

• Communication:

Ability to articulate complex investment theses to highly sophisticated internal and external stakeholders.

Why Join This Platform?

• Direct Influence:

A highly visible role where you sit at the heart of the firm’s investment decision-making engine.

• Capital Stability:

Manage permanent capital with a long-term horizon, shielded from the short-termism of retail flows.

• Global Breadth:

Work across a truly diversified set of asset classes within a globally recognized investment brand.

• Singapore Leadership:

A premier seat within Singapore’s growing institutional buy-side ecosystem.

Confidential Application

Octavius Finance

is the exclusive recruitment partner for this mandate. To explore this

Senior Portfolio Manager

role, please contact our Fund Management team for a confidential discussion.

Contact:

fundmanagement@octaviusfinance.com

Web:

www.octaviusfinance.com