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Associate Director, Portfolio Analytics, Investment Management

Job Title: Associate Director, Portfolio Analytics, Investment Management
Contract Type: Permanent
Location: Singapore, Singapore
Industry:
Salary: Competitive Compensation
Start Date: ASAP
Reference: OC107396_1527760688
Contact Name: Orelia Chan
Contact Email: ochan@profileasia.com
Job Published: May 31, 2018 17:58

Job Description

Key responsibilities include:

  • Building of framework to measure drivers of returns and attribution of returns
  • Regular review and monitoring of the framework
  • Conduct regular analysis on drivers of returns and performance attribution
  • Analysis of portfolio exposure by various sector, geography, asset class
  • Engage senior management on regular portfolio reporting

Key requirements include:

  • Minimum 6 years' relevant experience in performance attribution and characteristics, benchmark composition
  • Strong understanding of financial markets, public markets, private equity and various financial instruments
  • Solid hands-on experience in various performance measurement measures
  • Ability to work under tight timelines
  • Team player and good communication skills

Singapore Employment Agency Licence No: 16S8069

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