Portfolio Analyst

  • Competitive
  • Singapore
  • Permanent, Full time
  • T+O+M , EA Licence No: R1105397
  • 24 Apr 19

Our client, a global alternative investment firm, is looking to recruit an experienced Portfolio Analyst. The desired candidate would be a highly motivated individual with experience across a number of different asset classes. The candidate will be based in the Singapore office & report into the Director of Risk Management.

Key Responsibilities:

  • Prepare daily and weekly portfolio reporting
  • Present and engage with brokers, advisors, bankers, attorneys etc., forging strong relationships with the relevant parties
  • Take an active role in originating, analyzing, executing and monitoring hedging and financing opportunities
  • Review investment documents
  • Coordinate monthly Portfolio Manager and CIO meetings
  • Conduct semi-annual portfolio reviews
  • Participate in an energetic, fast-paced work environment

 

Requirements:

  • Relevant university degree along with strong academic results
  • Confidence and ability to present and engage with senior stakeholders within the firm
  • At least 3+ years’ experience within financial markets i.e. experience at a top tier investment bank, hedge fund, sovereign wealth fund, and/or asset management firm preferred
  • Advanced Excel user with basic Excel programming skills
  • Strong communicator, able to work well with a variety of people

 

Should you possess the above skills and experience and would like to apply for the role. Please send your CV to grace.tu@tomrecruitment.com