Execution Trader Junior Investment Analyst

COVENANT CAPITAL PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading wealth management firm in Singapore is seeking a skilled professional to execute and monitor diverse trading strategies across portfolios. The successful candidate will collaborate with the investment team to optimize portfolio performance and support client communications through market analysis. A strong background in finance or economics, coupled with excellent quantitative and analytical skills, is essential for this role. This position offers the opportunity to work in a dynamic and client-focused environment.

Qualifications

• Demonstrate excellent quantitative skills to analyze and execute complex trading strategies.
• Apply advanced Excel and VBA skills to support portfolio management and reporting.
• Exhibit diligence, attention to detail, and accuracy in managing portfolio data.

Responsibilities

• Execute trading strategies efficiently across multiple portfolios.
• Implement and monitor portfolio positions to align with investment objectives.
• Collaborate with the CIO and investment team on client presentations.

Skills

Excellent quantitative skills

Advanced Excel and VBA skills

Attention to detail

Analytical and problem-solving skills

Effective communication

Education

University degree in Finance or Economics

Job description

Company Overview / Employee Value Proposition

Covenant Capital is a Singapore-based independent wealth manager. We hold the Capital Markets Services License issued by the Monetary Authority of Singapore. Our Firm operates on a fundamental bond between ourselves and the clients we serve. A bond built on professional and social ethics, expert knowledge and an unbiased stewardship towards holistic wealth accumulation and preservation. Covenant Capital exists with a single-minded purpose to serve only the interests of our clients. We believe that such a covenant of trust, between clients and partners, is the only sustainable basis of long term wealth preservation, accumulation and partnership.

Job Summary

Execute and monitor trading strategies across diverse portfolios, collaborating with the investment team to optimize portfolio performance and support client communications through insightful market analysis and commentary.

Responsibilities

• Execute trading strategies efficiently and timely across portfolios involving futures, swaps, bonds, equities, and cash instruments to maximize investment outcomes
• Implement and monitor portfolio positions and strategies across multiple share classes to ensure alignment with investment objectives
• Perform frequent portfolio rebalancing and adjustments to maintain optimal asset allocation and risk management
• Manage portfolio inflows and outflows accurately to support seamless investment operations
• Collaborate with the Chief Investment Officer (CIO) and investment team to produce materials for client presentations, enhancing client engagement and transparency
• Assist the CIO in preparing monthly and quarterly market commentaries to communicate investment insights and portfolio performance
• Analyze investment opportunities across multiple asset classes to identify value and growth potential
• Monitor and interpret macroeconomic trends to inform investment decisions and strategy adjustments

Required competencies and certifications

• Demonstrate excellent quantitative skills to analyze and execute complex trading strategies effectively
• Apply advanced Excel and VBA skills to support portfolio management and reporting accuracy
• Exhibit diligence, attention to detail, and accuracy in managing portfolio data and executing trades
• Maintain strong analytical and problem-solving skills to deliver high-quality work within dynamic and deadline-driven environments
• Communicate clearly and organize tasks efficiently to support team collaboration and client interactions

Preferred competencies and qualifications

• Possess a university degree in Finance or Economics to support understanding of financial markets and economic principles
• Maintain a good overview of financial markets and macroeconomic trends to enhance investment analysis and strategy formulation