Vice President, Portfolio Management

Keppel Corporation; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A leading company in alternative asset management is seeking an experienced individual to support portfolio management and investor relations. The ideal candidate will have over 10 years of experience, with profound knowledge in Asian credit markets, and will thrive in a collaborative environment. Responsibilities include preparing reports, managing performance metrics, and providing market insights to enhance investment strategies.

Qualifications

• Minimum 10 years of relevant experience with private funds.
• Strong understanding of Asian credit markets.
• Self-motivated, hands-on, and results-driven.

Responsibilities

• Support portfolio construction and performance monitoring.
• Prepare quarterly investor reports and maintain investment track records.
• Stay informed on market trends to support fundraising.

Skills

Financial modelling

Analytical work

Communication

Presentation skills

Interpersonal skills

Business acumen

Strategic acumen

Relationship management

Job description

• Support portfolio construction and management, performance monitoring and strategy refinement based on market insights
• Coordinate and prepare quarterly investor reports
• Regularly communicate portfolio performance to clients and investors, both in writing and verbally
• Address internal and external inquiries in relation to the investment portfolio
• Track and report on portfolio performance metrics, developing analytics to support capital raising efforts
• Coordinate with finance team on fund-level reporting and analytics
• Prepare regular performance reports for internal and external stakeholders
• Maintain accurate investment track records for each fund portfolio
• Ensure transparency and accountability in all reporting activities
• Review investment committee memos and provide insights from an investor perspective
• Support the deal team with issues or challenges during an investment's lifecycle
• Stay informed on market trends, economic conditions, and industry developments to add value to the investment team and fundraising efforts

JOB REQUIREMENTS

• Minimum 10 years of relevant experience working with private funds and deep knowledge of the alternative asset management industry
• Strong understanding of Asian credit markets and financing structures
• Excellent written and oral communication and presentation and interpersonal skills
• Proficient in financial modelling and analytical work
• The candidate should possess strong business and strategic acumen with proven internal and external relationship management skills
• The candidate should be comfortable working in a collegial, collaborative, fast-paced, high-growth environment and possess high levels of intellect, drive, and energy. Process-oriented and customer-focused both internally and externally.
• Self-motivated, hands-on, entrepreneurial, resourceful, meticulous and results-driven.