Fund Manager

• Manage Thai and regional investment portfolios across equities and fixed income.
• Drive investment returns, optimise portfolios, and support AUM growth.

About Our Client An established financial services organisation in Thailand specialising in investment banking, capital markets, and financial advisory services for high-net-worth individuals, corporate, and institutional clients. Its services include investment advisory, securities brokerage and underwriting, private fund management, and derivatives brokerage.

Job Description

• Manage private fund portfolios covering Thai and regional equities and fixed income in accordance with client objectives and investment policies.
• Develop and implement investment strategies, asset allocation, and portfolio construction to optimise returns within defined risk parameters.
• Conduct fundamental and quantitative research, financial modelling, security valuation, and industry analysis to identify investment opportunities.
• Monitor market trends, economic developments, portfolio performance, and investment risks to support timely investment decisions.
• Review and re-balance portfolios in line with investment strategies, market conditions, and client risk profiles.
• Prepare investment proposals, performance reports, benchmark comparisons, and recommendations for investment committees, clients, and internal stakeholders.
• Strive to outperform relevant benchmark indices and achieve competitive risk-adjusted returns compared with similar funds.
• Monitor portfolio risks, including volatility, maximum draw-down, liquidity, credit, and interest rate risks, and conduct stress testing where appropriate.
• Support AUM growth, client retention, and the development of new investment products.
• Collaborate with research and internal teams while ensuring compliance with regulatory requirements and company policies.

The Successful Applicant

• Bachelor's degree or higher in Finance, Economics, Business, or a related field.
• Proven experience in investment management, fund management, portfolio construction, and asset allocation within a financial institution.
• Strong expertise in Thai equities, including fundamental analysis, security selection, valuation, and portfolio performance monitoring.
• Knowledge of Thai and regional capital markets, fixed income instruments, and other relevant financial products.
• Strong analytical skills, financial modelling capabilities, and proficiency in risk assessment and investment outlook analysis.
• Experience managing private funds and delivering performance against benchmarks and investment objectives.
• Understanding of portfolio risk management, including volatility, liquidity risk, maximum draw-down, and risk-adjusted performance metrics.
• Professional fund management licences or relevant certifications are advantageous.

What's On Offer

• Competitive compensation package commensurate with experience and qualifications.
• Opportunity to manage private fund portfolios across Thai and regional investment markets.
• Exposure to investment strategy, asset allocation, portfolio optimisation, and new investment product development.

If you are an experienced investment professional looking to take the next step in your fund management career, we encourage you to apply!

Quote job ref: JN-102026-7123346