INVESTMENT MANAGER (MULTI-ASSET)

straits investment management pte. ltd.; Singapore; In loco; SGD 180.000 - 300.000; Tempo pieno

Descrizione del lavoro

Straits Investment Management Pte. Ltd. is seeking an experienced investment professional to lead multi-asset research and portfolio analytics.

You will evaluate equities, fixed income, ETFs and external funds, build models and dashboards, and support investment decisions with high-quality analyses for senior stakeholders. You will engage with investors, coordinate fund operations and ensure compliance standards are met, while mentoring junior staff and contributing to process improvements

Competenze

• Bachelor's degree in Finance, Accounting, Economics, Business or a quantitative discipline.
• CFA, CAIA or an equivalent qualification is advantageous; candidates progressing towards one will be considered.
• 6–10 years in asset management, family offices or related investment roles.
• Direct experience in multi-asset portfolio analysis or management across equities, fixed income, ETFs and external funds.
• Experience preparing Investment Committee papers and presenting to investors or senior stakeholders.
• Exposure to fund operations, fund administration, fund launches or Singapore VCCs is advantageous.

Mansioni

• Conduct fundamental research and valuation across equities, fixed income, credit and ETFs.
• Prepare investment proposals and Investment Committee papers.
• Support portfolio construction, asset allocation and position sizing and coordinate trade execution with brokers.
• Monitor performance, exposures, liquidity and drawdowns; produce attribution, scenario and stress analysis.
• Perform due diligence and ongoing monitoring of external fund managers and ETFs.
• Coordinate investor onboarding and Know Your Client with Compliance when needed.
• Build and maintain research databases, financial models, dashboards and analytical tools.

Conoscenze

Multi-asset portfolio analysis

Fundamental research

Formazione

Bachelor's degree in Finance, Accounting, Economics, Business or a quantitative discipline

CFA, CAIA or an equivalent qualification

Strumenti

Financial models

Dashboards

Descrizione del lavoro

Investment Research & Portfolio Management

• Conduct fundamental research and valuation across equities, fixed income, credit and ETFs, including companies, sectors, macro and external funds.
• Prepare investment proposals and Investment Committee papers
• Support portfolio construction, asset allocation and position sizing and coordinate trade execution with brokers.
• Monitor performance, exposures, liquidity and drawdowns; produce attribution, scenario and stress analysis.
• Perform due diligence and ongoing monitoring of external fund managers and ETFs.

Investor Engagement

• Support fund-raising and investor meetings, presenting portfolio positioning, performance and market views.
• Prepare investor presentations, commentaries and due-diligence questionnaires responses using approved information.
• Work with Investor Relations on capital-raising; refer advice, suitability and complaints to authorised personnel.

Fund Platform Setup & Operations (Interim)

• Coordinate VCC sub-fund setup and launch with administrators, custodian, legal, auditors, tax advisers and Compliance.
• Serve as day-to-day contact for the fund administrator on dealing, subscriptions/redemptions, distributions, Net Asset Value production and reconciliations.
• Coordinate investor onboarding and Know Your Client and Anti Money Laundering with Compliance and the administrator.
• Maintain the fund operating calendar, procedures and checklists; support audits, financial statements, regulatory filings and handover to a dedicated Fund Operations hire.

Investment Process, Data & AI Enablement

• Build and maintain research databases, financial models, dashboards and analytical tools.
• Apply data analytics, automation and AI-enabled research tools, with source verification, data security and human review.
• Contribute to investment process design and research standards; mentor junior analyst.

Governance & Decision-Making

• Make investment recommendations; decisions are approved by the Head of Portfolio Management and/or Investment Committee
• Coordinate fund operations without authority to approve NAVs, valuations of recommended positions, payments or onboarding — these sit with independent authorised signatories.
• Comply with compliance, personal-account dealing, conflicts-of-interest and confidentiality policies; use AI only within approved governance policies.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business or a quantitative discipline
• CFA, CAIA or an equivalent qualification is advantageous; candidates progressing towards one will be considered
• Ability to meet MAS fit-and-proper and representative requirements for appointment under SIM's Capital Markets Services licence
• 6–10 years in asset management, family offices, private banking investment advisory or related investment roles
• Direct experience in multi-asset portfolio analysis or management across equities, fixed income, ETFs and external funds
• Experience preparing Investment Committee papers and presenting to investors or senior stakeholders
• Exposure to fund operations, fund administration, fund launches or Singapore VCCs is advantageous