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Associate Director, Performance Analytics, Investment Manager

Job Title: Associate Director, Performance Analytics, Investment Manager
Contract Type: Permanent
Location: Singapore, Singapore
Industry:
Salary: Competitive Benefits
Start Date: ASAP
Reference: OC108235_1543826317
Contact Name: Orelia Chan
Contact Email: ochan@profileasia.com
Job Published: December 03, 2018 16:38

Job Description

Reporting to the Director, the successful incumbent will be responsible for performance analytics for the group.

Key responsibilities include:

  • Cost of Capital Framework: implement and develop the group's cost of capital framework and determine the discount rates used in investment valuation
  • Performance Measurement and Reporting: manage the performance framework of the group's portfolio and prepare management reports on a periodic basis
  • Performance Attribution: conduct attribution analysis for a portfolio with both listed and unlisted securities
  • Performance Analytics: work with senior management and investment heads to develop analytics/metrics to identify patterns in performance in order to improve processes and investment discipline to enhance portfolio return

Key requirements include:

  • Bachelor's Degree or higher, preferably in a quantitative and analytical discipline
  • 10 years' experience within at least 3 years' experience in performance analytics
  • Strong analytical skills, particularly in financial and performance analysis
  • Strong understanding of portfolio theory, statistics, financial modeling and traditional financial performance metrics
  • Experience in R, Python, Tableau, QilkSense, Shiny, Bloomberg, Facset would be advantageous

Singapore Employment Agency Licence No: 16S8069

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