Performance Analyst

INVESTMENT COMPANY OF THE PEOPLE'S REPUBLIC OF CHINA (SINGAPORE) PTE LTD; Santo Niño 1st; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Investment Company of the People's Republic of China (Singapore) Pte Ltd is seeking a Performance Analyst to collect, process, and reconcile daily holdings, transactions, valuations, cash flows and market data, and to validate portfolio and fund returns using established methodologies.

You will collaborate with investment, accounting and risk teams, handle large datasets with Excel, SQL and Python, and contribute to ESG data gathering for annual reporting.

Qualifications

• Bachelor's degree in finance, economics, accounting, math, statistics, CS or related field.
• Relevant experience in investment performance, fund operations or accounting.
• Strong Excel, with SQL & Python knowledge a plus.
• Fluent English and Mandarin; accurate data handling.

Responsibilities

• Collect, process and reconcile daily holdings, transactions, valuations, cash flows and market data; investigate discrepancies and missing information.
• Calculate and validate portfolio and fund returns under established methodologies; assist with periodic performance, benchmark and attribution reports.
• Work with investment, accounting and risk teams to resolve data and reporting issues; maintain calculation records, procedures and reconciliation evidence.
• Analyze basic return drivers for fixed income, FX and derivatives; explain unusual performance movements.
• Manage and optimize collateral valuation and operations.
• In charge with company level ESG evaluations, gather, analyze, and manage ESG data for annual reporting and management communications.
• Collaborate with the IT department on system migration, upgrades and transformation.

Skills

Excel

SQL

Python

Education

Bachelor's degree in Finance/ Economics/ Accounting/ Mathematics/ Statistics/ CS

Job description

About the role

Performance Analyst role within a financial services investment company. The position involves collecting, processing and reconciling daily holdings, transactions, valuations, cash flows and market data, as well as calculating and validating portfolio and fund returns under established methodologies.

Key responsibilities

• Collect, process and reconcile daily holdings, transactions, valuations, cash flows and market data; investigate discrepancies and missing information
• Calculate and validate portfolio and fund returns under established methodologies; assist with periodic performance, benchmark and attribution reports
• Work with investment, accounting and risk teams to resolve data and reporting issues; maintain calculation records, procedures and reconciliation evidence
• Analyse basic return drivers for fixed income, foreign exchange and FX derivatives, and help explain unusual performance movements
• Manage and optimize collateral valuation and operations
• In charge with company level ESG evaluations, gather, analyze, and manage ESG data for annual reporting and management communications
• Collaborate closely with the IT department on system migration, upgrades and technological transformation

About you

• Bachelor's degree in Finance, Economics, Accounting, Mathematics, Statistics, Computer Science or a related field
• Relevant experience in investment performance, fund operations, investment accounting, investment risk or a related area preferred
• Understanding of portfolio returns, cash flows and benchmark comparisons, with foundational knowledge of financial instrument
• Strong Excel skills and the ability to process and reconcile large datasets; SQL & Python experience is an advantage
• Strong attention to accuracy, analytical and communication skills, and the ability to meet daily and periodic reporting deadlines
• Proficiency in English and Mandarin, with the ability to prepare reports and communicate effectively with Mandarin-speaking stakeholders at our Beijing headquarters
• Team mindset with strong sense of responsibility and a willingness to proactively engage in work activities

About us

Investment Company of the People's Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People's Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People's Bank of China, undertakes and transacts various kinds of investment businesses.