Multi-Asset Investment Analyst, AVP

Job Title: Multi-Asset Investment Analyst, AVP
Contract Type: Permanent
Location: Singapore
Salary: SGD$70,000-SGD$120,000
Reference: NN/MAIA/AM/SG
Contact Name: Niwas Nallasamy
Contact Email:
Job Published: June 10, 2020 12:34

Job Description

  • Top Tier Fund House
  • Strong internal mobility
  • Exposure to global senior stakeholders

Our client is a top tier global fund house. As part of the wider CIO umbrella, our client is looking for a driven and ambitious professional to play a key role in their portfolio risk function.

Key Responsibilities:

  • Implement, maintain, and document the stress testing methodologies
  • Provide independent assessment of asset allocation and investment strategies
  • Build tools to help portfolio managers understand the key drivers and document key factors
  • Participate in global projects to enhance and consolidate the overall stress testing models and its methodologies

Key Requirements:

  • Bachelor’s Degree in a Quantitative field
  • At least 4 years of relevant experience, including portfolio construction or similar positions on the Buy-side
  • Strong multi-asset exposure coupled with a good foundation in modelling
  • Risk candidates with a strong Quantitative background will be considered as well
  • Excellent verbal and written communication skills to effectively interact with senior stakeholders


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