Senior Investment

3 weeks 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

  • Singapore RS INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    About the RoleAt RS INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD., we are seeking a skilled Senior Investment Analyst to join our team in Singapore.The ideal candidate will be passionate about investing and have a deep understanding of emerging markets, particularly in China and globally.We offer a competitive salary range of SGD 150,000 - SGD 250,000 per...


  • Singapore Asian Infrastructure Investment Bank Full time

    Investment Specialist / Senior Investment Specialist - Infrastructure The Multilateral Cooperation Center for Development Finance (MCDF) is an initiative designed to promote high-quality connectivity and infrastructure investments in developing countries through partnerships. MCDF works in the transport, energy, ICT and cross-border water management sectors....


  • 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...


  • 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...

  • Investment Officer

    1 month ago


    Singapore Asian Infrastructure Investment Bank Full time

    Investment Officer 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 capitalized at USD100 billion and...


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

    Roles & ResponsibilitiesInvestment Analyst/Associate in Capital Markets (CM) DepartmentWho are we: We are the world’s biggest listed EV battery components company.General description: The candidate will be responsible for day-to-day tasks, including conducting investors research, preparing financial information and models, preparing marketing materials,...


  • Singapore Global Sage Hong Kong Full time

    Investment AnalysisAt Global Sage Hong Kong, we seek a skilled Senior Investment Analyst to join our team. As a key member of our investment team, you will be responsible for conducting thorough analysis of investment opportunities across various asset classes, including equities, fixed income, real estate, and alternative investments.Fund and Portfolio...


  • Singapore AIA Singapore Private Limited Full time

    About the CompanyAIA Singapore Private Limited is a leading life insurance company in Singapore, dedicated to helping our customers live Healthier, Longer, Better Lives.Job Title: Senior Investment StrategistAbout the RoleThe position of Senior Investment Strategist is primarily responsible for supporting the implementation of Chief Investment Officer's...


  • Singapore UOB KAY HIAN PRIVATE LIMITED Full time

    About the RoleWe are seeking a skilled and experienced Senior Investment Manager to join our team at UOB Kay Hian Private Limited. As a Senior Investment Manager, you will be responsible for developing and acquiring new clients through prospecting and leveraging on the firm's networks, platform, and services.In this role, you will provide investment advisory...


  • Singapore Options Group Full time

    Senior Investment AdvisorAt Options Group, we are seeking a seasoned professional with extensive experience in the dynamic financial industry to join our team as a Senior Investment Advisor.Key Responsibilities:Provide expert investment advice to clients, leveraging robust analytical skills and deep knowledge of global capital market securities.Develop and...


  • Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Job SummaryBeathChapman (PTE. LTD.) is seeking an experienced Investment Principal to lead our renewable energy investment initiatives. The ideal candidate will have a proven track record in managing and executing investment transactions, from deal origination through to closing, with strong leadership and team management capabilities.Key...


  • Singapore Citi Full time

    Job SummaryCiti is seeking a highly skilled Investment Associate Senior Analyst to join our team. As a key member of our investment team, you will provide a wide range of services and investment advice to our Ultra High Net Worth client base within the United States.Key ResponsibilitiesProvide investment advice and services to clients, working closely with...


  • Singapore Xora Innovation Full time

    About Xora InnovationWe are an early-stage deep tech investing platform based in Singapore, driven by Temasek's vision to empower transformative science-backed ventures. Our team is passionate about collaborating with ambitious founders and innovative scientists to shape the future of technology.Job Title: Senior Investment AssociateWe are seeking a...


  • Singapore eFinancialCareers Full time

    Join eFinancialCareers as a Senior Investment Analyst and contribute to the success of our investment team.As a key member of our team, you will be responsible for conducting research and suggesting companies for investment from allocated industries and other investable companies.You will provide investment materials on companies and keep track of companies...


  • Singapore Keppel Capital International Full time

    Keppel Capital International seeks a seasoned Senior Investment Manager to spearhead our infrastructure investment initiatives.About the Role:This is a key position in our Infrastructure team, focusing on origination, structuring, and execution of deals.The ideal candidate will possess exceptional analytical skills, commercial acumen, and strategic thinking...


  • Singapore UOB KAY HIAN PRIVATE LIMITED Full time

    Role SummaryUOB Kay Hian Private Limited is seeking a Senior Investment Manager to oversee our High Net Worth client portfolio. The ideal candidate will have a strong network of South East Asia High Net Worth clients and be able to develop and acquire new clients through prospecting and leveraging on the firm's networks, platform and services.Main...


  • Singapore Citi Full time

    Investment Banking Senior Analyst **Job Summary:** The Investment Banking Senior Analyst is a key role in Citi's Institutional Banking team, responsible for assisting clients in raising funds in the capital markets and providing strategic advisory services for mergers, acquisitions, and other financial transactions. **Responsibilities:** * Collaborate...


  • Singapore Citi Full time

    Job SummaryThe Investment Associate Senior Analyst is a seasoned professional role that requires in-depth disciplinary knowledge and expertise in investment analysis. The successful candidate will contribute to the development of new techniques and improve processes and workflows for the investment team.Key ResponsibilitiesProvide investment advice and...


  • Singapore Haitong Int'l Securities Group (Singapore) Pte Ltd Full time

    Job Title: Senior Investment Banking ManagerHaitong Int'l Securities Group (Singapore) Pte Ltd is seeking a highly skilled Senior Investment Banking Manager to join our team.Job Responsibilities:Originate, develop, and execute private equity investment opportunities in Asia Pacific, working closely with investors and issuers.Prepare and review marketing...


  • Singapore Options Group Full time

    Job DescriptionAt Options Group, we are seeking a seasoned professional with extensive experience in the dynamic financial industry to join our team as a Senior Investment Advisor.Key Responsibilities:Provide investment expertise to clients, leveraging robust analytical skills and deep knowledge of securities, derivatives, and structured products.Develop and...