Investment Analyst: Portfolio Management & Research

SUNOVA CAPITAL MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services firm in Singapore is seeking an Investment Management professional to assist in managing public bond and equity portfolios. The role includes updating analytics databases, preparing performance reports, and managing relationships with business partners. Ideal candidates should have a Bachelor's degree along with 3 years of relevant experience in investment management, alongside skills in credit research and portfolio management. Strong work ethics are essential for success in this position.

Qualifications

• 3 years of experience in investment management or a related field.
• Experience with ESG investing and climate metrics (Optional).

Responsibilities

• Assist management of public bond, equity, structured portfolios, mainly including US, HK, SG.
• Update and maintain portfolio analytics database.
• Assist in preparing monthly performance reports of the portfolio and Investor packs.
• Manage portfolio performance and tasks including risk/exposure reporting, cash management, and trade execution.
• Develop and maintain relationships with external business partners.
• Participate in meetings to determine asset allocations and strategies.
• Support investment team and manage internal stakeholders.
• Perform other ad-hoc tasks as assigned.

Skills

Credit research

Portfolio management

Public equity execution

Attention to detail

Strong work ethics

Self-motivated

Education

Bachelor's degree in Business, Finance, Economics, Math, Computer Science, Engineering, Law, or equivalent practical experience

Job description

A financial services firm in Singapore is seeking an Investment Management professional to assist in managing public bond and equity portfolios. The role includes updating analytics databases, preparing performance reports, and managing relationships with business partners. Ideal candidates should have a Bachelor's degree along with 3 years of relevant experience in investment management, alongside skills in credit research and portfolio management. Strong work ethics are essential for success in this position.