Portfolio Investment Analyst - Markets & Strategy

TRISTAR INVESTMENT MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A growing private investment firm in Singapore is looking for an Investment Analyst to manage and analyze multi-asset investments. The ideal candidate will have 2-3 years of experience, a degree in finance or economics, and proficiency in tools such as Bloomberg and Microsoft Office. Responsibilities include maintaining portfolio analytics, preparing reports, and conducting research across various asset classes. Strong analytical and communication skills are essential for this role.

Qualifications

• 2-3 years experience in the investment field.
• Degree holder in a relevant discipline.
• Proficient in Microsoft Office and familiar with portfolio management software.
• Team management experience is desirable.
• Detail-oriented and high level of work quality.
• Strong work ethic required.
• Good written and verbal communication skills to present complex information.
• Self-motivated and able to work independently.

Responsibilities

• Update and maintain portfolio analytics database.
• Assist in preparing monthly performance reports.
• Implement BLOOMBERG PORTFOLIO MANAGEMENT system.
• Track and review performance of existing holdings.
• Conduct macro & micro market scans.
• Monitor investment performance against benchmarks.
• Research and analyze investment opportunities.
• Prepare investment decks for committee approvals.
• Handle other ad-hoc tasks as assigned.

Skills

Tableau

Bloomberg

Microsoft Office

Due Diligence

Analytical Skills

Valuation

Investments

Private Equity

Economics

Attention to Detail

Portfolio Management

Python

Communication Skills

Presentation Skills

Fixed Income

Able To Work Independently

Equities

Education

Degree in Accounting, Finance, Business or Economics

Tools

Bloomberg

Microsoft Office

Job description

A growing private investment firm in Singapore is looking for an Investment Analyst to manage and analyze multi-asset investments. The ideal candidate will have 2-3 years of experience, a degree in finance or economics, and proficiency in tools such as Bloomberg and Microsoft Office. Responsibilities include maintaining portfolio analytics, preparing reports, and conducting research across various asset classes. Strong analytical and communication skills are essential for this role.