VP/SVP, Portfolio Construction & Risk

Position Summary

We are searching for a talented VP/SVP, Portfolio Construction & Risk to join our dynamic team. This is a high-impact role for someone who thrives on analytical rigor and precision, and is energized by the opportunity to contribute to innovative portfolio design and multi-asset trading execution.

Sitting at the crossroads of investment strategy, risk analytics, and hands-on trading, you’ll help shape how portfolios are constructed, optimize risk exposures, and ensure trades are executed seamlessly and efficiently.

Position Location

Singapore, with significant travel to Abu Dhabi (40%)

Role Responsibilities

Portfolio Construction & Risk Management

• Partner with the Director Portfolio Construction/CIOs to design portfolio allocation frameworks in the context of a global macro and alternative investments portfolio.
• Analyze and model portfolio characteristics including risk, return, factor...