Portfolio Associate - Analytics, Risk & Automation

JAC Recruitment Consultant; Singapore; In loco; SGD 90.000 - 150.000; Tempo pieno

Descrizione del lavoro

JAC Recruitment Consultant partners with a globally recognised investment management firm to recruit a Portfolio Associate / Senior Portfolio Associate in Singapore. You will support portfolio management and investment operations, engaging with portfolio managers, traders, risk professionals, and specialists to deliver efficient investment outcomes.

This role involves monitoring exposures and performance, assisting with trade lifecycle, funding, and risk controls, and driving improvements using

Competenze

• Bachelor’s Degree in Finance, Economics, Mathematics, Engineering, CS, or another quantitative discipline.
• Approximately 3+ years of experience in asset management, investment management, private banking, hedge funds, or financial services.
• Strong understanding of investment products including equities, fixed income, FX and derivatives.
• Experience supporting portfolio management, trading, fund operations, investment risk, or investment reporting functions.
• Advanced Microsoft Excel skills.
• Programming or data analytics experience in Python, SQL, VBA, Power BI or similar tools would be advantageous.
• Familiarity with automation, workflow enhancement, data visualisation or AI-enabled productivity tools is desirable.
• Good understanding of portfolio construction, portfolio risk concepts, and investment markets.
• Excellent communication and stakeholder management skills.

Mansioni

• Support portfolio management activities across Equities, Emerging Markets, Multi-Asset and Alternative Investment strategies.
• Monitor portfolio exposures, risks, and performance using portfolio analytics and risk management tools.
• Work closely with portfolio managers and traders to ensure efficient portfolio implementation and rebalancing.
• Monitor portfolios against client mandates, investment guidelines, and internal risk limits.
• Assist with trade lifecycle management, including issue identification, escalation, and resolution.
• Coordinate portfolio funding activities, account transitions, and cash flow management.
• Conduct portfolio performance, attribution, and risk analysis.
• Maintain portfolio data accuracy and support risk classification and reporting processes.
• Drive process improvements through data analytics, automation, and AI-enabled tools.
• Partner with Investment, Compliance, Operations, and Risk teams on portfolio and operational initiatives.
• Provide ad hoc support for investment, trading, and portfolio management projects.

Conoscenze

Analytical thinking

Problem-solving

Communication

Stakeholder management

Formazione

Bachelor's degree in Finance, Economics, Mathematics, Engineering, CS or another quantitative discipline

Strumenti

Microsoft Excel

Python

SQL

VBA

Power BI

Descrizione del lavoro

JAC Recruitment Consultant partners with a globally recognised investment management firm to recruit a Portfolio Associate / Senior Portfolio Associate in Singapore. You will support portfolio management and investment operations, engaging with portfolio managers, traders, risk professionals, and specialists to deliver efficient investment outcomes.

This role involves monitoring exposures and performance, assisting with trade lifecycle, funding, and risk controls, and driving improvements using