Portfolio Manager (FX)
Job details
Company Introduction: Theme International Trading is a trading fund established in Singapore under a Registered Fund Management Company, regulated by the Monetary Authority of Singapore (MAS). As a subsidiary of Theme International Holdings Limited, listed on the Hong Kong Stock Exchange (0990.HK), we operate within a framework of stringent regulatory oversight and transparency. Job Title: Portfolio Manager Overview: We are seeking an experienced Portfolio Manager with expertise in Foreign Exchange (FX) and Rates trading, preferbably with experience in Market Making. The ideal candidate should have traded FX and Rates with in-depth knowledge of G7 currencies pairs and current bond environment. They should also have a proven track record of managing multiple asset classes including FX, FX Options (FXO), Rates, Equity, and Credit. Responsibilities:
- Execute trades across various asset classes including FX, FXO, Rates, Equity, and Credit.
- Develop and implement trading strategies to maximize returns while managing risk.
- Stay abreast of market trends, economic indicators.
- Conduct thorough analysis to identify basis opportunities and enhance yield in this high interest rate environment.
- Engage with Senior Management to recommend hedge strategies, cashflow management, best process execution, and high-level macro analysis.
- Collaborate with other teams to optimize trading performance and achieve business objectives.
- Monitor and assess portfolio performance, making adjustments as necessary to achieve desired outcomes.
- Comply with regulatory requirements and internal policies at all times.
- Proven experience as an FX and Rates trader.
- Deep understanding of current FX and Yields scenario.
- Proficiency in trading JPY forwards and cash bonds is preferred.
- Strong knowledge of multiple asset classes including FX, FXO, Rates, Equity, and Credit.
- Ability to effectively communicate with Senior Management, providing recommendations on hedge strategies, cashflow management, best process execution, and high-level macro analysis.
- Demonstrated ability to manage risk effectively and generate alpha.
- Excellent analytical skills with the ability to make data-driven decisions.
- Strong communication and interpersonal skills.
- Ability to work collaboratively in a team environment.
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