Portfolio Associate: Data-Driven Asset Management

JAC Recruitment; Singapore; Vor Ort; SGD 90.000 - 150.000; Vollzeit

Zusammenfassung

JAC Recruitment is assisting a globally recognised investment management firm in Singapore to hire a Portfolio Associate / Senior Portfolio Associate. The role provides exposure to portfolio managers, traders, risk professionals, and investment specialists within a collaborative environment.

The successful candidate will support portfolio management activities, monitor risks and performance, and contribute to process improvements through data analytics and automation.

Qualifikationen

• Bachelor's degree in a quantitative discipline.
• 3+ years of relevant experience in asset management 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.
• Strong analytical and problem-solving skills in a fast-paced environment.
• Advanced Excel skills and data analysis capabilities.

Aufgaben

• 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.
• Collaborate 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.

Kenntnisse

Advanced Excel

Python

SQL

Power BI

VBA

Portfolio management

Communication skills

Ausbildung

Bachelor's degree in Finance/Economics/Mathematics/Engineering/CS

Jobbeschreibung

JAC Recruitment is assisting a globally recognised investment management firm in Singapore to hire a Portfolio Associate / Senior Portfolio Associate. The role provides exposure to portfolio managers, traders, risk professionals, and investment specialists within a collaborative environment.

The successful candidate will support portfolio management activities, monitor risks and performance, and contribute to process improvements through data analytics and automation.