Portfolio Analyst, Investment Management
Job Title: | Portfolio Analyst, Investment Management |
Contract Type: | Permanent |
Location: | Singapore, Singapore |
Industry: | |
Salary: | Competitive Package |
Reference: | JR16525_1509439648 |
Contact Name: | Minal Vagal |
Contact Email: | mvagal@profileasia.com |
Job Published: | October 31, 2017 16:47 |
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

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