Company Overview
ACG Management Pte. Ltd., founded in Singapore in 2009, employs a Multi-Manager strategy focused on fundamental long/short market-neutral investing, primarily targeting Japanese listed equities with a team of around 40 professionals.
Job Summary
Join ACG Management as a Portfolio Manager to develop and manage global and Asia ex-Japan equity strategies, applying strong fundamental analysis and portfolio management skills in a collaborative, mentorship-driven environment.
Responsibilities
- Conduct comprehensive fundamental analysis on small to mid-cap companies in assigned markets to identify investment opportunities
- Build detailed financial models and perform valuation analysis to support investment decisions
- Analyze industry dynamics, competitive positioning, and market trends to inform portfolio construction
- Evaluate management quality, corporate governance, and business strategy through primary research including corporate IR meetings and channel checks
- Develop investment theses and determine position sizing for portfolio holdings to optimize risk-reward balance
- Construct diversified portfolios across sectors and geographies, monitoring performance, attribution, and risk metrics
- Make buy, sell, and position sizing decisions based on rigorous fundamental analysis
- Manage portfolio turnover and trading frequency to maximize alpha generation
- Prepare financial models and questionnaires to support fundamental research interviews and investment decision-making
- Screen and identify attractive investment opportunities across the assigned universe through market coverage and idea generation activities
- Attend investor conferences, company meetings, and industry events to gather insights and build sector expertise
- Collaborate with sell-side research analysts and leverage broker insights to enhance investment frameworks
- Monitor position-level and portfolio-level risk exposures, ensuring compliance with investment guidelines and mandate restrictions
- Assess liquidity risk and market impact of portfolio positions, implementing hedging strategies when necessary
- Support regulatory reporting and audit processes to maintain compliance and transparency
Required Competencies And Certifications
- Minimum 5 years’ experience as portfolio manager
- Strong financial modeling and valuation capabilities demonstrated through prior work or academic projects
- Proven ability to conduct independent fundamental research and synthesize complex information into actionable investment insights
- Excellent written and verbal communication skills for preparing investment presentations and documentation
- Intellectual curiosity, strong work ethic, attention to detail, and ability to work independently
- Eagerness to learn from experienced investors and develop portfolio management expertise
Preferred Competencies And Qualifications
- Familiarity any specific equities markets advantageous
- Proficiency in Excel, Bloomberg, or other investment-related software tools
Other Information
Benefits and Highlights
- Capital and platform provided from Day 1 to manage own portfolio with significant autonomy
- Comprehensive mentorship program with guidance from experienced portfolio managers specializing in fundamental investing
- Access to best-in-class research platforms, databases, and analytical tools
- Exposure to diverse markets and investment opportunities across global and Asian small to mid-cap universe
- Clear career progression path within a rapidly growing investment management platform
- Performance-driven compensation structure with significant upside potential based on investment performance
Location Singapore Office
- 🗣 Language Requirement: English proficiency required to communicate effectively within the investment team and with external stakeholders
