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Portfolio Analyst, Investment Management

Job Title: Portfolio Analyst, Investment Management
Contract Type: Permanent
Location: Singapore, Singapore
Industry:
Salary: Competitive Package
Reference: JR16525_1506824401
Contact Name: Minal Vagal
Contact Email: mvagal@profileasia.com
Job Published: October 01, 2017 10:20

Job Description

Assist in developing framework and implementation of performance analysis, measurement and benchmarking. This includes:

  • Building a framework to measure drivers of investment portfolio, including definition and benchmark for beta and alpha
  • Implementation of the framework in system
  • Analysis and measurement of the investment portfolio, including drivers of returns and attribution
  • Perform back testing of historical returns against expected return
  • Understanding of historical drivers of returns and assist in shaping portfolio and asset allocation decisions
  • Engage senior management on the performance framework and portfolio analysis.

You will have a munimum of 7 years and above of relevant experience below:

  • Experience in performance measurement of portfolio and investment strategy
  • Experience or understanding of investment and allocation framework and process
  • Background in consultancy and establishing of framework is preferred
  • Background with benchmark providers will also be considered
  • Understanding of how performance measurement and benchmarking fit in the organization's overall investment strategy
  • Strong analytical skills
  • Ability to engage stakeholders and project manage timeline
  • Self-motivated and ability to work under tight timeline.

Singapore Employment Agency Licence No: 16S8069