Senior Investment

2 months ago

Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time
Roles & Responsibilities

Job Description:


Portfolio Analytics & Management:

  • Assist in reviewing & analysing monthly portfolio performance reports and Investor packs. Track and review performance of existing holdings against benchmarks and making adjustments to ensure alignment with investment objectives.
  • Performance management, reporting & analytics of portfolios. Update and maintain portfolio analytics database.
  • Generate comprehensive reports on portfolio performance, asset allocation, and other relevant metrics for internal use.
  • Scanning & proactive tracking of macro & micro trends in public/ private markets as they relate to portfolios.
  • Conduct thorough research and analysis on investment opportunities, conduct market research, across various asset classes including equities, fixed income, private equity, and private debt. Analyse New Deals and prepare investment memos and recommendations for investment committee and board approvals.
  • Design & Prepare Other Ad-hoc & Thematic Decks for meetings.
  • Monitor Performance of Discretionary Mandates
  • Monitor Performance of Private Equity Funds & Direct Investments
  • Public/ Private Markets Deal Due Diligence & Investment Reporting
  • Execute investment management strategies to optimize returns while aligning with risk tolerance and client objectives.
  • Regularly review and rebalance portfolios in conjunction with the investment operations teams and MD inputs to ensure alignment with changing market conditions and client objectives.

Portfolio Management System (Bloomberg) Analytics Support:

  • Leverage the portfolio management system to enhance portfolio analytics such as stress and risk testing of the holdings etc.
  • Utilize system functionality to produce insightful dashboards as alternate views to better review portfolios.


Requirements:

  • Degree holder in Accounting, Finance, Business or Economics.
  • Working knowledge of investment products, financial markets, investment operations, and industry regulations.
  • Prior experience in fund accounting & investment reporting or related roles is required, with a minimum of 4-6 years of relevant experience.
  • Strong analytical skills and attention to detail are necessary for analyzing investment performance metrics, identifying trends, and conducting risk assessments. The ability to interpret complex data and generate meaningful insights is highly valuable.
  • Organizational Skills: Strong organizational and time management skills are necessary to handle multiple tasks, meet deadlines, and prioritize work effectively in a fast-paced investment operations environment
  • Problem-Solving Skills: The ability to identify operational inefficiencies, develop solutions, and implement process improvements is crucial for optimizing investment operations and enhancing efficiency.
  • Proficient in Microsoft Office tools and familiarity with Bloomberg / Other portfolio management software.
  • Detailed-oriented, high level of work quality and a team player.
  • Good written, verbal communication and presentation skills.
  • Self-motivated, hands-on, takes initiative and be able to work independently.

Tell employers what skills you have

Bloomberg
Microsoft Office
Asset Allocation
Verbal Communication
Due Diligence
Investments
Private Equity
Economics
Investment Management
Attention to Detail
Portfolio Management
Presentation Skills
Fixed Income
Able To Work Independently
Equities

  • Senior Investment Lawyer

    7 days ago

    Singapore MFS Investment Management Full time

    About the RoleWe are seeking a highly experienced Senior Investment Lawyer to join our team at MFS Investment Management in Singapore. As a key member of our legal department, you will be responsible for providing expert legal advice and support to our business teams across Asia and globally.

  • Senior Investment Specialist

    2 weeks ago

    Singapore KMXK INVESTMENT PTE. LTD. Full time

    About the RoleWe are seeking a skilled Senior Investment Specialist to join our team at KMXK INVESTMENT PTE. LTD. in Singapore.This is a full-time, on-site position responsible for conducting research and analysis on potential investments, creating financial models, and managing portfolios.

  • Senior Investment Professional

    3 weeks ago

    Singapore TIH INVESTMENT MANAGEMENT PTE. LTD. Full time

    Job Title: Senior Investment ProfessionalAt TIH Investment Management PTE. LTD., we are seeking a highly skilled and experienced Senior Investment Professional to join our team. As a key member of our investment team, you will be responsible for conducting investment analysis, research, and execution in public equity and private credit.We offer a competitive...

  • Senior Investment Manager

    3 weeks ago

    Singapore NUVAMA INVESTMENT ADVISORS PRIVATE LIMITED Full time

    Job SummaryWe are seeking a highly skilled Senior Investment Manager to join our team at NUVAMA INVESTMENT ADVISORS PRIVATE LIMITED. This is an exciting opportunity for an experienced professional to leverage their expertise in investment management, client engagement, and product management.

  • Senior Investment Specialist

    3 weeks ago

    Singapore TIH INVESTMENT MANAGEMENT PTE. LTD. Full time

    At TIH INVESTMENT MANAGEMENT PTE. LTD., we are seeking a highly skilled Senior Investment Specialist to join our team.Company OverviewWe are a leading investment management company with a strong presence in the Asia-Pacific region. Our mission is to provide innovative investment solutions to our clients, and we are committed to building long-term...

  • Senior Investment Manager

    3 weeks ago

    Singapore NUVAMA INVESTMENT ADVISORS PRIVATE LIMITED Full time

    Role SummaryWe are seeking a seasoned Senior Investment Manager to join our team at Nuvama Investment Advisors Private Limited. As a key member of our Wealth Management division, you will be responsible for identifying, developing, and managing high-net-worth individual (HNI) client relationships.About the RoleThis is an excellent opportunity for a skilled...

  • Senior AI Investment Strategist

    3 weeks ago

    Singapore GUOWEI INVESTMENT HOLDINGS PTE. LTD. Full time

    About UsGUOWEI INVESTMENT HOLDINGS PTE. LTD. is a leading investment firm focused on artificial intelligence and technology.Job Title: Senior AI Investment StrategistSalary:$120,000 - $180,000 per annum, depending on experience.Key ResponsibilitiesConduct in-depth research on AI companies to provide actionable insights for investment decisions.Analyze market...

  • Associate Director

    4 weeks ago

    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Position Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise will guide senior...

  • Associate Director – Investment

    2 weeks ago

    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...

  • Associate Director – Investment

    4 weeks ago

    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...

  • Strategic Investment Director

    3 weeks ago

    Singapore GUOWEI INVESTMENT HOLDINGS PTE. LTD. Full time

    Job Title: Strategic Investment DirectorWe are seeking an experienced Strategic Investment Director to join our team at GUOWEI INVESTMENT HOLDINGS PTE. LTD. in Singapore. About the RoleThis is a challenging and rewarding role that requires a unique blend of investment expertise, industry knowledge, and leadership skills. As a Strategic Investment Director,...

  • Senior Artificial Intelligence Investment Specialist

    3 weeks ago

    Singapore GUOWEI INVESTMENT HOLDINGS PTE. LTD. Full time

    About the Role:At GUOWEI INVESTMENT HOLDINGS PTE. LTD., we are seeking a skilled Senior Artificial Intelligence Investment Specialist to join our team.The successful candidate will have a strong background in finance, science, or engineering and more than 2 years of related working experience.Key responsibilities include providing insightful research reports...

  • Assoc/avp, investment risk, public equities

    4 weeks ago

    Singapore GIC Investment Full time

    Location: Singapore, SG Job Function: Risk & Performance Management Department Job Type: Permanent Req ID: 16108 GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...

  • Assoc/AVP, Investment Risk, Public Equities

    3 weeks ago

    Singapore GIC Investment Full time

    Location: Singapore, SG Job Function: Risk & Performance Management Department Job Type: Permanent Req ID: 16108 GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees...

  • Senior Investment Solutions Specialist

    1 week ago

    Singapore Asian Infrastructure Investment Bank Full time

    Senior Investment Solutions Specialist - Transport The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are...

  • Investment Banking Expert in EV Battery Components

    2 weeks ago

    Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time

    Job Description:SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. is seeking an Investment Research Analyst to join our Capital Markets team in Singapore.About the Role:We are a leading listed EV battery components company, and we are looking for a highly skilled individual to assist our CM Director in sourcing credible investors, managing investment...

  • Senior Fixed Income Investment Strategist

    3 weeks ago

    Singapore AVANDA INVESTMENT MANAGEMENT PTE. LTD. Full time

    We are seeking a highly skilled Senior Fixed Income Investment Strategist to join our team at AVANDA INVESTMENT MANAGEMENT PTE. LTD.Estimated Salary: SGD 250,000 - SGD 350,000 per annumJob DescriptionPortfolio Management: The successful candidate will be responsible for managing fixed income portfolios, ensuring alignment with client objectives and risk...

  • Investment Fund Analyst

    7 days ago

    Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesPortfolio Reporting & Management Performance Monitoring: Monitoring and analysing investment performance metrics, including portfolio returns, asset allocation, risk measures, and benchmark comparisons, to evaluate the effectiveness of investment strategies. Reporting and Documentation: Generating investment operations reports,...

  • Investment Fund Analyst

    4 weeks ago

    Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesPortfolio Reporting & Management Performance Monitoring: Monitoring and analysing investment performance metrics, including portfolio returns, asset allocation, risk measures, and benchmark comparisons, to evaluate the effectiveness of investment strategies. Reporting and Documentation: Generating investment operations reports,...

  • (Senior) Investment Solutions Specialist

    1 week ago

    Singapore Asian Infrastructure Investment Bank Full time

    (Senior) Investment Solutions Specialist - multi-sectors The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We...