Director, Portfolio Manager

KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 150,000 - 200,000; Full time

Job summary

A leading investment firm in Singapore seeks a Senior Portfolio Manager to support the CEO in managing the performance and resilience of the portfolio. The role involves strategic planning, stakeholder engagement, and financial analysis with a focus on achieving superior returns. Candidates should have a degree in business or finance, at least 10-12 years of relevant experience, and excellent communication skills.

Qualifications

• Minimum 10-12 years of relevant working experience in infrastructure or private equity investments.
• Ability to work well across different functions and levels.
• Proficient in financial analysis and modelling.

Responsibilities

• Support the CEO in managing KIT’s portfolio and investments.
• Refine and execute investment strategies to drive superior risk-adjusted returns.
• Monitor and evaluate performance of the portfolio.

Skills

Stakeholder management

Financial analysis

Presentation skills

Interpersonal skills

Education

Degree in business, finance, economics or related field

Job description

Job Description

Job Purpose

Working closely with and supporting the CEO of Keppel Infrastructure Trust (KIT), this is a key role responsible for managing and driving the performance and resiliency of KIT’s portfolio and investments. The role will be required to work closely with various stakeholders and functional teams across as well as to deliver superior risk-adjusted returns.

Key Responsibilities

Support the CEO in managing KIT’s portfolio and investments, including but not limited to:

• Determining the optimal portfolio construct and capital allocation based on long-term market outlook and other factors
• Refining and executing investment strategies to achieve KIT’s long-term objectives and drive superior risk-adjusted returns
• Leading and planning for the annual board strategy meeting
• Monitoring, evaluating and driving performance of the portfolio to drive returns and yields
• Determine long term strategic plans and options for various investments
• Identify initiatives to drive value and outperformance at portfolio companies
• Undertaking hold vs sell analysis
• Supporting acquisitions and divestments, and asset management of portfolio companies
• Supporting capital raising exercises
• Working with the finance and asset management teams on portfolio reporting
• Supporting investor relation efforts such as engaging and communicating with unitholders and potential investors on KIT’s mandate, investment strategies, performance and plans
  

Job Requirement

• Possess degree in business, finance, economics or related field disciplines or equivalent
• Minimum 10-12 years of relevant working experience in infrastructure or private equity investments, consultancy or investment banking
• Excellent stakeholder management capability and able to work well across different functions and levels
• Excellent written and oral communication, presentation and interpersonal skills
• Ability to think out of the box, multi-task and work in fast pace dynamic environment
• Strong commercial acumen and high proficiency with financial analysis and modelling