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Multi-Asset Investment Analyst, AVP
- Posted 10 June 2020
- SalarySGD$70,000-SGD$120,000
- LocationSingapore
- Job type Permanent
- ReferenceNN/MAIA/AM/SG
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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