Securities and Investment Manager

GMC CAPITAL PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A financial services company in Singapore seeks a Securities and Investment Manager. You will manage the investment portfolio, develop strategies, conduct market analysis, and ensure compliance with regulations. Ideal candidates hold a Bachelor's degree in Finance with 5+ years of experience in investment management. Strong analytical skills and proficiency in Chinese are preferred.

Qualifications

• 5+ years of experience in investment management and securities trading.
• Strong understanding of financial markets and investment instruments.
• Proficiency in spoken and written Chinese is required.

Responsibilities

• Develop and monitor investment strategies aligned with financial goals.
• Conduct market research and financial analysis to identify opportunities.
• Monitor portfolio performance and ensure regulatory compliance.

Skills

Financial analysis

Investment strategy

Regulatory compliance

Risk management

Communication skills

Analytical skills

Education

Bachelor’s degree in Finance or related field

Master’s degree or professional certification (e.g., CFA, CPA)

Tools

Portfolio management systems

Job description

Roles & Responsibilities

We are seeking for a Securities and Investment Manager who is responsible for managing and overseeing the organization's investment portfolio and securities trading activities. This role involves developing investment strategies, conducting market analysis, ensuring regulatory compliance, and optimizing returns on investment while managing risk.

Key Responsibilities

• Develop, implement, and monitor investment strategies aligned with the organization's financial goals and risk appetite.
• Manage the purchase, sale, and trading of securities including stocks, bonds, derivatives, and other investment vehicles.
• Conduct thorough market research and financial analysis to identify investment opportunities and risks.
• Monitor portfolio performance and provide regular reports to senior management and stakeholders.
• Ensure compliance with relevant securities laws, regulations, and internal policies.
• Liaise with brokers, financial advisors, regulatory bodies, and other stakeholders.
• Manage risk exposure by diversifying investments and implementing appropriate hedging strategies.
• Keep abreast of market trends, economic news, and geopolitical developments impacting investments.
• Coordinate with the finance and accounting departments for accurate reporting and reconciliation.
• Provide strategic advice on asset allocation and capital deployment.

Requirements

• Bachelor’s degree in Finance, Economics, Business Administration, or related field; a Master’s degree or professional certification (e.g., CFA, CPA) is preferred.
• Proven experience (typically 5+ years) in investment management, securities trading, or portfolio management.
• Strong understanding of financial markets, investment instruments, and regulatory environment.
• Excellent analytical, quantitative, and problem-solving skills.
• Proficiency in financial software and tools (e.g., Portfolio management systems).
• Strong communication and interpersonal skills.
• Ability to work under pressure and make informed decisions in a dynamic environment.

Preferred Skills

• Experience with risk management and compliance frameworks.
• Knowledge of international investment regulations and cross-border securities transactions.
• Leadership and team management experience.
• Proficiency in spoken and written Chinese is required, to liaise with Chinese-speaking clients and stakeholders.