Portfolio Manager - Geylang

apartmentRV CAPITAL MANAGEMENT PRIVATE LTD. placeGeylang scheduleFull-time calendar_month 

Company Overview:

RV Capital is a leading Asia-focused macro hedge fund headquartered in Singapore, specializing in navigating global financial markets to generate alpha. Our dedicated team combines expertise in macroeconomics, quantitative analysis, and technology to drive successful investment strategies.

Job Description & Requirements

We are seeking a highly skilled and dynamic Portfolio Manager to join our macro hedge fund team. In this role, you will independently manage a portfolio with $100M+ in capital, working closely with quant and data analysts, as well as technology and operations teams.

The ideal candidate will have a strong background in Asian Interest Rates, Credit, and FX, with extensive experience in options, derivatives, and volatility strategies.

Job Responsibilities:

  • Independently manage a $100M+ portfolio, formulating investment strategies to generate P&L within strict risk and drawdown limits.
  • Conduct in-depth investment research and analysis for fixed income investments.
  • Manage market risks, including FX, interest rate, and credit risk exposure, utilizing derivatives and other risk management tools.
  • Ensure adherence to investment standards and risk management policies.
Key Qualifications & Skills
  • Masters degree in a quantitative discipline (e.g., Mathematics, Computer Science, Statistics).
  • 15+ years of experience in at least two of the following asset classes: Asian Interest Rates, Credit, or FX, within top-tier banks or hedge funds.
  • Strong expertise in options and derivatives, with experience constructing and trading relative value strategies.
  • Deep understanding of macroeconomics and market dynamics.
  • Proven track record in managing sizeable investment portfolios with a focus on volatility strategies.
  • Strong familiarity with fixed income products and funds.
  • Well-established relationships with sell-side trading, sales, and syndicate desks.
  • Excellent presentation and interpersonal skills, with the ability to communicate complex ideas clearly.
  • A team player who is detail-oriented, self-motivated, and thrives in a collaborative environment.
  • Fluent in English with exceptional communication skills.
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