Officer (Investment)

China Life Insurance Singapore; Singapore; Vor Ort; SGD 35.000 - 52.000; Vollzeit

Zusammenfassung

China Life Insurance Singapore seeks a junior investment analyst to support research on securities, funds and financial products. You will monitor portfolio performance, risk and attribution, and prepare regular reports for senior management and investment committees.

Utilizing data analytics tools, you will assist in asset allocation analysis, risk analytics, and due diligence on external managers. The role welcomes internships and recent graduates from quantitative fields with strong Excel

Qualifikationen

• Degree in a quantitative field is required or expected.
• Internships, academic projects or personal projects welcome.
• Strong analytical and data-processing skills; proficiency in Excel.

Aufgaben

• Support investment research and analysis on securities, funds and financial products.
• Monitor portfolio performance, risk and attribution across external managers; prepare reporting.
• Leverage data analytics tools to support asset allocation and risk analytics.
• Assist due diligence on third-party fund managers and data collection.
• Provide analytical support on ad hoc projects and ESG data tracking.
• Assist in monitoring portfolio compliance with guidelines and regulations.
• Coordinate with custodian, vendors, HQ and other departments.

Kenntnisse

Analytical skills

Data-processing

Excel

Independent worker

Ausbildung

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering or a related quantitative field

Tools

Bloomberg

Jobbeschreibung

• Support investment research and analysis on securities, funds and financial products to inform investment decisions;
• Monitor portfolio performance, risk and attribution across external managers; prepare regular reporting to senior management and investment committees;
• Leverage data analytics tools to support decision-making in asset allocation, portfolio analytics, risk analytics, external fund manager assessment, and risk capital planning;
• Support due diligence on third-party fund managers (public and private markets), including data collection, peer comparison and preliminary analysis;
• Provide analytical support on other ad hoc projects (e.g. fund screening, stress testing, asset allocation analysis, ESG data tracking);
• Assist in monitoring portfolio compliance with internal guidelines and external regulations (incl. MAS requirements);
• Support coordination with custodian, systems/data vendors, group HQ and other departments
• Assist in documenting investment operations policies, processes and data procedures
• Degree in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering or a related quantitative field
• No prior full-time experience required. Relevant internships, academic or personal projects are welcome.
• Strong analytical and data-processing skills; proficiency in Excel
• Interest in investments and willingness to build knowledge across multiple asset classes
• Detail-oriented, proactive, able to work independently within a small team, and willing to learn
• Familiarity with Bloomberg or other financial data platforms will be an advantage