Fund Manager / Investment Analyst

Private Advertiser; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial services firm based in Singapore is seeking an experienced fund manager or investment analyst. The role entails conducting in-depth research and analysis to manage funds effectively, with a focus on competitive performance in ASEAN and Asia ex-Japan. Candidates should have a Bachelor’s degree in Business or Finance, along with at least 5 years of relevant experience in fund administration. Professional certifications are advantageous, but motivated candidates without experience may also be considered. A proficiency in MS Office and familiarity with Bloomberg is desirable.

Qualifications

• 5+ years of experience in fund administration or operations.
• Professional certifications (e.g., CFA, ACCA) are advantageous.
• Self-motivated, committed, and enthusiastic.

Responsibilities

• Conduct research on investments, equities, and fixed income.
• Perform financial modeling and valuation analysis.
• Monitor portfolio performance and risk exposures.
• Execute trades and prepare investment recommendations.
• Track economic trends and industry developments.

Skills

Strong research and analytical skills

Good written and verbal communication skills

Team player with good people skills

Proficiency in MS Office applications

Education

Bachelor’s degree in Business, Finance, Economics, or related field

Tools

Bloomberg terminal

Job description

The firm is seeking an experienced fund manager / investment analyst to manage Fund and deliver competitive performance. You will be required to work as a team member handling the fund management activities of the firm, including analyse economic trends and investment opportunities focus in ASEAN and Asia ex-Japan.

Key responsibilities:

• Conduct fundamental and quantitative research on equities, fixed income, and/or alternative investments to support investment decisions.
• Perform financial modeling, valuation analysis, and scenario/sensitivity analysis on potential investments.
• Monitor portfolio performance, risk exposures, and compliance with investment mandates and regulatory requirements.
• Assist in portfolio construction, asset allocation, and rebalancing activities in line with investment strategies and market conditions.
• Execute trades in line with portfolio strategy, ensuring timely and accurate order placement and settlement.
• Prepare investment recommendations, research reports, and presentation materials for internal committees and senior management.
• Track macroeconomic trends, industry developments, and company-specific news impacting portfolio holdings.
• Support due diligence on new investment opportunities, including meetings with company management, fund managers, and external advisors.
• Collaborate with risk, compliance, and operations teams to ensure proper execution and governance of investment activities.
• Maintain accurate investment documentation, data, and performance reporting.
• Participate in investment committee meetings and contribute to strategy discussions.

Preferred Qualifications/Competencies/Skills/Profile:

• Bachelor’s degree in Business, Finance, Economics, Accounting, Commerce, or a related field with at least 5 years of experience in fund administration or fund operations.
• Professional certifications (e.g., CFA, ACCA) and CMFAS Modules RES1B, RES3, RES5 and CM-EIP are advantageous.
• Candidate without experience may be considered.
• Strong research and analytical skills.
• Good written and verbal communication skills.
• Ability to work independently as well as in collaboration with others.
• Self-motivated, committed, and enthusiastic.
• Team player and have good people skills.
• Proficiency in MS Office applications is expected.
• Familiaritywith Bloomberg terminal will be an advantage.
• Immediate or short notice preferred.

Only shortlisted candidates will be contacted.