Junior Fund Research Analyst: Quant & Due Diligence

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

Job summary

A financial services firm in Singapore is seeking a Junior Fund Research Analyst to support the selection and monitoring of investment managers across various asset classes. This role involves conducting quantitative performance analysis, manager due diligence, and drafting reports to maintain the firm's 'Recommended List' of funds. Ideal candidates have a Master's degree in a quantitative field and 0-2 years of experience in financial services, with strong technical skills and analytical mindset.

Qualifications

• 0-2 years of experience in financial services, internships in asset management or investment consulting valued.
• Progress toward the CFA or CAIA designation preferred.
• Strong technical writing skills and ability to present complex data.

Responsibilities

• Utilize tools to analyze fund performance, risk metrics, and portfolio positioning.
• Assist analysts in conducting meetings with external Fund Managers.
• Track ongoing performance of existing funds in the portfolio.

Skills

Quantitative Analysis

Investment Manager Due Diligence

Performance Monitoring

Report Writing

Market Intelligence

Database Management

Education

Master degree in Finance, Economics, Mathematics, or a related quantitative field

Tools

Microsoft Excel

Morningstar

Bloomberg

Job description

A financial services firm in Singapore is seeking a Junior Fund Research Analyst to support the selection and monitoring of investment managers across various asset classes. This role involves conducting quantitative performance analysis, manager due diligence, and drafting reports to maintain the firm's 'Recommended List' of funds. Ideal candidates have a Master's degree in a quantitative field and 0-2 years of experience in financial services, with strong technical skills and analytical mindset.