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Portfolio Analyst

2 months ago

Singapore CROSSINVEST (ASIA) PTE. LTD. Full time
Roles & Responsibilities

JOB DESCRIPTION


Crossinvest (Asia), an Independent Asset & Wealth Management company, is seeking to a hire a full-time multi-asset class Portfolio Analyst (Discretionary Portfolio Management) to join our Investment Team and support our Senior Portfolio Managers for our Singapore office. We are a dynamic and growing IAM with nearly 40 years of Swiss heritage.



Primary Responsibilities


· Assist in portfolio construction across asset classes including equities, fixed income, commodities and alternatives

· Work with the Senior Portfolio Managers to construct and manage multi-asset discretionary portfolios

· Responsible for portfolio implementation on models as well as on individual client accounts

· Conduct trade order generations & executions on client accounts and provide operational support

· Monitor investment performance and compute portfolio position contributions and attributions

· Prepare daily and weekly market summary & outlook publications

· Prepare periodic investment reports to check for alignments or breaks with investment thesis

· Follow market developments to independently formulate investment strategies

· Conduct macroeconomic analysis to establish risk reward profiles of different asset classes to improve Sharpe ratios

· Actively prepare and attend relevant Board and IC meetings update on relevant industry trends / reports / databases relevant to the existing and potential investments



Requirements


· Singapore citizen or PR only

· Fresh graduates and candidates with 0-2 years of work experience but fulfills the other requirements are welcome

· Robust technical skills with critical thinking abilities

· Meticulous, entrepreneurial and able to demonstrate genuine interest in capital markets

· Strong interpersonal, communication and presentation skills with a cosmopolitan mindset

· Proficiency in Bloomberg and Microsoft Office, or fast learner of systems

· Minimum Bachelor's degree, preferably in economics, finance, accounting or business

· Candidates who have passed Levels 1, 2 and 3 of the CFA curriculum or equivalent professional qualifications preferred

· This role requires daily on-site office attendances (no regular WFH options)


Tell employers what skills you have

Wealth Management
Outlook
Bloomberg
Investment Strategies
Macroeconomic Analysis
Critical Thinking
Investments
Economics
Capital Markets
Portfolio Management
Investment Performance
Publications
Fixed Income
IC
Equities