Portfolio Associate - Singapore
The Portfolio Associate role at Bridgewater Associates in Singapore involves operating the systematized investment logic used to create ideal client portfolios. This position is integral to the Portfolio Implementation team, which is responsible for translating Bridgewater's investment strategies into actionable portfolios. Bridgewater Associates is a premier asset management firm dedicated to delivering unique insights and partnerships to sophisticated global institutional investors.
Key responsibilities include overseeing processes that integrate updated market data and research views, applying portfolio construction logic, implementing risk controls, and adhering to client-specific constraints to determine optimal portfolios. The role also involves selecting appropriate instruments and coordinating with the trading department to execute necessary trades. Regular communication with senior investment managers, traders, and developers is essential, as is collaborating with technologists and researchers to enhance processes and implement new logic or portfolios.
Candidates should possess a four-year degree from an accredited institution and have at least one year of relevant experience at an investment bank or asset management firm. Experience with portfolio construction and risk management techniques is required. The role demands analytical, highly logical, and structured thinking, a deep interest in financial markets, a systems-oriented approach to problem-solving, and a high degree of personal responsibility and ownership.
The anticipated onsite requirement for this role is four days per week at Bridgewater's Singapore office. The compensation band for this position is between 183,700 SGD and 288,600 SGD in base salary, with an additional discretionary target bonus. Benefits include health insurance with 100% of premiums paid by Bridgewater, global telemedicine access, paid time off including fully paid parental leave, and an engaged community with company events and extracurricular interest groups.
Bridgewater Associates fosters a culture anchored in excellence, constant improvement, and a commitment to understanding global markets and economies. The firm values transparency, open communication, and the pursuit of truth, creating an environment where employees can engage in meaningful work and relationships. This role offers opportunities for personal and professional growth, including structured training programs, increasing ownership of complex systems, and potential career advancement within the firm.