Research Analyst/Assistant Portfolio Manager
2 months ago
Location: Singapore
Department: Invest - Equity
Reporting to: Portfolio Manager - Equities
Job Description
- Conduct research and suggest companies for investment from the allocated industries and any other investable company.
- Provide investment materials on companies and keeping track of companies and industries.
- Understand companies positioning, business potential, possible threats etc for recommendation for investment ideas and buy / sell decisions.
- Evaluate solid businesses / companies eligible for re-rating.
- Managing communication of investment philosophy, and match investor expectation by beating the market
- Oversee the portfolio under the guidance of Portfolio Manager where they deem necessary.
- Ensure compliance to investment rules
- Implementing the trades on a regular basis as per the requirements of the portfolio using the system
- Assist to reply to investor queries related to the portfolio/Macro
- Preparing investor reporting material wherever required for different funds Monthly, Quarterly and adhoc
- Preparing internal presentation for fund discussions
Role Competencies
- Mid Cap exposure or people with stock specific expertise.
- Able to grasp concepts readily
- Deep understanding of equity investment processes, capital markets, companies & sectors.
- Strong analytical and quantitative skills.
- Able to provide first class services that includes asset allocation, fund portfolio construction for investments, backed up with adequate research.
- A good and focused team player
- Able to prepare and organize research materials in the form of a report logically as well as in the form of a presentation that is readily understood by the reader.
- Knowledgeable with internet & high value information resources like Bloomberg, Thompson research etc. will be an added advantage.
- Some knowledge of trading and the systems used for the same
- Some knowledge of portfolio level allocation
Requirements
- CA / MBA or post-graduate degree in Finance/Economics, with 6-10 years of experience in Analysing Indian Equities
- Able to meet MAS licensing and Fit and Proper requirements in respect of regulated Fund Management activities
- Conceptual Clarity.
- Strong analytical and quantitative skills.
- Highly motivated, dynamic, hardworking and eager to succeed.
-
Singapore Non-disclosed Full timeResearch Analyst/Assistant Portfolio ManagerNon-disclosed Singapore Our client is an asset management firm with an AUM of 1.5 billion equity fund. They provide good employee benefits and company culture. They are looking to hire a research analyst/assistant portfolio manager. The position is responsible for generating quality investment ideas and tracking...
-
Portfolio Operations
5 days ago
Singapore Portfolio Verlag Full timeBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...
-
Portfolio operations
3 weeks ago
Singapore Portfolio Verlag Full timeBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...
-
Portfolio Management Analyst
3 weeks ago
Singapore Cambridge Associates LLC Full timeThe Portfolio Management Analyst internship at Cambridge Associates LLC offers a unique opportunity to gain hands-on experience in investment portfolio management and research-driven recommendations.Job OverviewThis 6-month internship program provides exposure to the investment world, working alongside client investment teams with diverse experiences. Our...
-
Investment analyst
3 weeks ago
Singapore Kronos Research Full timeAbout Kronos Research:Kronos Research is a leading proprietary trading firm renowned for its quantitative research and high-performance trading strategies. We leverage advanced machine learning and AI to analyze market data, focusing on strategic investments in Blockchain and Fin Tech sectors. Our commitment to innovation and excellence drives our success...
-
Strategic Portfolio Analyst
3 weeks ago
Singapore abrdn Full timeAbout the RoleWe are seeking a highly skilled Strategic Portfolio Analyst to join our APAC Equity Research team in Singapore.The successful candidate will form part of a dynamic team that provides large cap research coverage and idea generation for our portfolio teams.Key Responsibilities:Produce high-quality fundamental research and generate compelling...
-
Financial Portfolio Analyst
1 week ago
Singapore LIGHTHOUSE CANTON PTE. LTD. Full timeCompany OverviewLighthouse Canton Pte. Ltd. is a dynamic and innovative financial services company that values collaboration and innovation.SalaryThe estimated salary for this role is SGD 55,000 - SGD 70,000 per annum, depending on experience and qualifications.Job DescriptionWe are seeking a highly skilled Financial Portfolio Analyst - Investment Researcher...
-
Strategic Investment Portfolio Manager
4 days ago
Singapore KB ASSET MANAGEMENT SINGAPORE PTE. LTD. Full timeJob OverviewWe are seeking a highly motivated Senior Analyst to assist Portfolio Managers in the management of investment portfolios, with a focus on conducting in-depth fundamental research in the Korea, Greater China, and Japan markets.
-
Investment Portfolio Analyst
3 weeks ago
Singapore Cambridge Associates LLC Full timeAbout the Opportunity">The Investment Services team in Singapore offers a 6-month internship program providing immediate exposure to the investment world and an opportunity to work alongside client investment teams with diverse experiences. Our team is responsible for portfolio management, offering advisory services to clients across Asia. We leverage our...
-
Market Research Analyst
4 days ago
Singapore AXANTEUS RESEARCH PRIVATE LIMITED Full timeJob DescriptionWe are seeking a highly skilled Market Research Analyst to join our team at AXANTEUS RESEARCH PRIVATE LIMITED.The ideal candidate will have a strong background in market research and be proficient in statistical analysis, with excellent communication and problem-solving skills.About the RoleThis is a challenging opportunity for a motivated...
-
Senior portfolio analyst
3 weeks ago
Singapore This Is An IT Support Group Full timeWe are Asia-Pacific’s largest pan-regional pure-play life science, innovation and R&D real estate platform. The platform focuses on investing, acquiring, developing, constructing, managing, and operating real estate projects in fast-growing life sciences, innovation and R&D real estate markets in Asia-Pacific. The company operates within two main segments...
-
Strategic Portfolio Analyst
3 weeks ago
Singapore Cambridge Associates LLC Full timeCompany Overview:As a leading global investment firm, Cambridge Associates is committed to delivering exceptional investment solutions to its clients. With a strong focus on building long-term relationships and providing tailored services, the company has established itself as a trusted partner in the industry.About the Role:We are seeking an experienced...
-
Market Research Analyst
6 days ago
Singapore AXANTEUS RESEARCH PRIVATE LIMITED Full timeWe are seeking a talented Market Research Analyst to join our team at Axantius Research Private Limited. As a key member of our research department, you will be responsible for conducting market research projects, analyzing data, and providing insights to clients.Responsibilities:Design and execute market research studies, including surveys, focus groups,...
-
Portfolio analyst
3 weeks ago
Singapore Lendlease Corporation Full timeTime left to apply: End Date: December 4, 2024 (22 days left to apply)Job Requisition ID: REQ-7063057We are Asia-Pacific’s largest pan-regional pure-play life science, innovation and R&D real estate platform. The platform focuses on investing, acquiring, developing, constructing, managing, and operating real estate projects in fast-growing life sciences,...
-
Senior analyst
3 weeks ago
Singapore FP Global Full timeOur client, a fast-growing self-storage provider backed by private equity, is looking for a Senior Analyst, Portfolio Management team. In this role, you'll help drive portfolio performance and support strategic decisions as the company expands. You’ll work closely with cross-functional teams and provide valuable insights that guide the company’s...
-
Market Research Analyst Position
2 days ago
Singapore AXANTEUS RESEARCH PRIVATE LIMITED Full timeJob OverviewWe are seeking an experienced Market Research Analyst to join our team at AXANTEUS RESEARCH PRIVATE LIMITED. As a key member of our research department, you will be responsible for executing market research projects from start to finish.About the RoleThis is a challenging and rewarding role that requires a high degree of analytical skill and...
-
Portfolio Manager/Portfolio Analyst for Alternatives
2 months ago
Singapore eFinancialCareers Full timeA large Singapore-based global investment fund is looking for a Portfolio Manager/Portfolio Analyst. The successful candidate will join the team in managing or co-managing the fund’s alternative book. The role involves understanding the complexion of alternative financial products and their associated risks, developing an investment framework for asset...
-
Portfolio Analyst
1 month ago
Singapore United Overseas Bank Full timeCredit Policy & Portfolio Management Role We are seeking a highly skilled professional to join our Credit and Risk Management function as a Portfolio Analyst. The successful candidate will be part of the Group Credit Policy & Governance (CPG) team, which provides Line 2 Oversight on Personal Financial Services (PFS) Loans Portfolio for UOB Group. Key...
-
Investment Portfolio Manager
1 month ago
Singapore Cambridge Associates LLC Full timeFirm Overview:Cambridge Associates is a leading global investment firm committed to delivering bespoke investment solutions to its esteemed clients. With a legacy spanning over 50 years, our mission remains unchanged – to provide unparalleled investment expertise, unwavering integrity, and a steadfast commitment to our clients’ success.Position...
-
Portfolio analyst
1 day ago
Singapore NOVATEK GAS & POWER ASIA PTE. LTD. Full timeRoles & ResponsibilitiesNovatek Gas and Power Asia Pte. Ltd., is currently looking for Portfolio Analyst to join our dynamic team in Singapore.Background:JSC Novatek is the largest private owned gas company in Russia. LNG production is expected to grow rapidly with upcoming LNG projects.Novatek Gas and Power Asia Pte. Ltd. is the global trading company for...