Portfolio Manager

About the role

Job Description Dymon Asia is looking for a Japan Macro Portfolio Manager to be based in Singapore. The individual should have demonstrated experience managing discretionary capital, with at least two years of a positive and verifiable track record investing in Japan macro markets. Qualification - Demonstrated experience as an investment professional focused on Japan macro markets - Proven ability to manage capital independently with a demonstrable positive track record - Strong investment process and portfolio construction framework - Deep understanding of JGBs, JPY rates, swaps, futures, options, FX, and related macro products - Strong knowledge of BOJ policy, Japan monetary and fiscal policy, inflation dynamics, yield curve behavior, and cross-border capital flows - Ability to identify macro themes, relative value opportunities, and market dislocations - Strong risk management skills, including the ability to size positions appropriately within PM-level risk limits - Ability to manage drawdowns, liquidity, leverage, convexity, and correlation risk - Extensive local network and strong understanding of the Japanese market structure and investor behavior - Ability to think laterally and identify differentiated investment opportunities - Self-starter with a high level of enthusiasm for markets and portfolio management - Excellent verbal and written communication skills in English and Japanese - Strong quantitative, analytical, organizational, and problem-solving skills - Ability to work independently with limited supervision - Meticulous attention to detail and strong ability to communicate investment rationale clearly Justification - This position is highly specialized and requires candidates with deep experience in Japan macro markets. The role requires a strong understanding of Japan's interest rate markets, BOJ policy framework, JGB market structure, FX dynamics, cross-currency basis, investor positioning, liquidity conditions, and the broader macroeconomic environment. - The role requires the successful candidate to independently generate trade ideas, construct and manage a portfolio, size positions appropriately, and operate within defined risk limits. This requires not only technical product knowledge, but also seasoned judgment developed through live risk-taking experience in Japan macro markets. - We have interviewed multiple candidates and determined this individual to be the most suitable candidate based on the required technical expertise, relevant experience and demonstrated track record.

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