Portfolio Analyst (Investment Firm)

Job Title: Portfolio Analyst (Investment Firm)
Contract Type: Permanent
Location: Singapore
Reference: TU/PAIF/80
Contact Name: Tiffany Utomo
Contact Email:
Job Published: December 26, 2018 12:11

Job Description

  • Broad assets exposure
  • Lean team
  • Comprehensive benefits

My client, a global alternative investment firm, is currently looking for a Portfolio Analyst. Working in a lean team, you'll interact closely with the senior managements, focusing on portfolio hedging and risk management. Excellent opportunities for individual who has strong interest in the financial markets to be exposed to various portfolio.

Key Responsibilities

  • Analyze , execute, monitor hedging and financing opportunities
  • Monitor macro conditions, prepare portfolio reporting and market updates
  • Reviewing of investment documents and understand fund structures
  • Assist with financial analysis, stress testing and fund structuring across portfolio
  • Work closely with the deal teams on FX, interest rate and portfolio hedging strategies
  • Coordinate monthly portfolio manager and CIO meetings, produce quarterly segment write ups and conduct semi-annual portfolio review

Key Requirements

  • 3 years of experience in the financial markets ideally within investment banking, hedge fund, or asset management firm
  • Good problem-solving skills
  • Proficient in Excel, basic Excel programming and Bloomberg
  • Excellent communication and interpersonal skills
  • Detailed oriented, flexible and good time management

EA Licence No.: 15S7496

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