Portfolio Analyst, Investment Management

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