Equity Trader/Portfolio Manager (US Equities & Options)
About the Role
We are assisting a Singapore-based Single Family Office seeking an experienced Equity Trader to manage and execute investment strategies focused primarily on the US equity market. This is a hands-on role within a lean investment team, where the successful candidate will have significant ownership over idea generation, portfolio construction, trade execution, and risk management.
The investment approach is fundamentally driven, with a long-only bias, complemented by the prudent use of listed options to enhance returns, manage risk, and improve portfolio efficiency.
The objective is to generate consistent long-term annual returns in the region of 18–20%, while maintaining disciplined risk management.
Key Responsibilities
• Manage and execute a long-only US equities portfolio.
• Develop and implement investment ideas based on fundamental, macroeconomic, and technical analysis
• Monitor market developments, earnings releases, macroeconomic events, and sector trends.
• Conduct company research, financial modelling, valuation analysis, and investment due diligence.
• Execute trades efficiently while maintaining best execution practices.
• Manage portfolio risk, including position sizing, exposure limits, liquidity, and drawdown management.
• Present investment recommendations and portfolio updates to the investment principal.
• Maintain detailed records of investment rationale, trade execution, and portfolio performance.
• Work closely with external brokers, custodians, and service providers where required.
• Contribute to the ongoing refinement of the investment process and portfolio strategy.
Requirements
• Bachelor's degree in Finance, Economics, Business, Mathematics, Engineering, or a related discipline.
• Minimum 10 years of relevant experience managing or trading US equities.
• Proven experience in listed equity options strategies.
• Strong understanding of:
o US equity markets
o Options pricing and risk
o Portfolio construction
o Risk management
• Experience with long-only investment strategies.
• Demonstrated investment track record with the ability to articulate investment decisions and portfolio performance.
• Strong analytical and quantitative skills.
• Self-motivated, entrepreneurial, and comfortable working in a lean organisation with minimal supervision.
• Excellent communication and presentation skills.
Preferred Experience
• Experience within a family office, hedge fund, proprietary trading firm, asset manager, or institutional investment platform.
• Familiarity with Bloomberg, FactSet, Interactive Brokers, or similar trading and market data platforms.
• Knowledge of Python or other analytical tools is advantageous.
• CFA or equivalent professional qualification is a plus.
What We Offer
• Opportunity to work directly with the investment principal in a highly entrepreneurial environment.
• Lean organisational structure with quick decision-making.
• Performance-oriented remuneration aligned with long-term investment success.