Investment Manager, Asset Allocation

CLSA Limited

Singapore

7-10 Years

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Posted 23 days ago
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Job Description

The candidate is responsible for

(a) developing and implementing macro strategies for short term tactical asset allocation decisions and

(b) developing and implementing medium/long term strategic asset allocation strategies.

Allocation views will be across a broad range of assets classes, including both public and private market asset classes. The candidate is required to have multi asset experience and is responsible for formulating and recommending tactical asset allocation macro investment ideas to the SPM.

Responsibilities:

Develop a robust tactical asset allocation framework/models based on both quantitative and qualitative methods with predictive signals for guidance to our macro investing activities on equities, bonds and funds.
Recommend tactical asset allocation strategies within the allowable limits of the strategic asset allocation parameters taking into account the return targets and risk appetite of the portfolio
Key strategies could involve a combination of asset allocation, style selection, derivatives overlay, in conjunction with economic regime identification
Participate in the strategic asset allocation process to meet the medium/long term risk return objectives of the portfolio
Idea generation covers both public and private market asset classes
Facilitate derivatives strategies for efficient portfolio management and FX hedging purposes
Keep abreast of global developments in the capital markets, providing both the investment team and committee with key market updates and economic developments
Takes accountability in adhering to the investment policy guidelines

Requirements:

Master's/Bachelor's Degree in a quantitative discipline (Finance, Economics, Mathematics, or similar), with CFA preferred
7 to 10 years of relevant experience in an asset allocation role or a related capacity
Strong quantitative and financial modelling background with hands on experience on building tactical asset allocation models
Broad exposure to, and expertise in a variety of asset class, including equities, fixed income as well as derivative products
Data driven mindset with investment recommendations backed up with data and not simply just narrative
Self driven and able to work independently
Excellent communication skills (verbal and written) with strong quantitative and analytical skills
This role is suited for candidates seeking a stable work environment in a self starter and team based work environment

If this is something you would be keen in, please email me at [Confidential Information] with your CV .

Almas Alwani Binte Abdul Wahab
EA Personnel Registration ID: R1871112
Hudson Global Resources (Singapore) Pte Ltd
EA Licence: 18S9265

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About Company

CLSA LimitedJob Source: careers.cfainstitute.org

Job ID: 147915407

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Last Updated: 21-05-2026 03:51:59 PM

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