Multi-Asset Investment Manager & Portfolio Strategist

straits investment management pte. ltd.; Singapore; Sur place; SGD 180 000 - 300 000; Plein temps

Résumé du poste

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

Qualifications

• 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.

Responsabilités

• 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.

Connaissances

Multi-asset portfolio analysis

Fundamental research

Formation

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

CFA, CAIA or an equivalent qualification

Outils

Financial models

Dashboards

Description du poste

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