Strategic Portfolio Analyst Position

3 days ago


Singapore MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full time
Job Description

We are seeking a skilled Strategic Portfolio Analyst to join our team at Millennium Capital Management (Singapore) Pte. Ltd.

Overview

As a Strategic Portfolio Analyst, you will play a critical role in assisting our Portfolio Managers in building analytical tools to price and risk manage our traded products. You will also be responsible for providing detailed analytics to support our investment themes.

Key Responsibilities:
  • Execution and Trade Booking: Responsible for executing trades and interacting with counterparties to ensure seamless transactions.
  • Trading Ideas Generation: Generate innovative trading ideas to drive business growth.
  • Data Collection and Signal Identification: Create automated solutions to enhance data collection and signal identification processes, making them more efficient and scalable.
  • Trade Monitoring and Analysis: Help monitor real-time trade executions and analyze sector and factor exposure to develop optimal portfolio hedges.
Requirements and Qualifications:
  • Relevant Experience: At least 5 years of relevant experience in investment banking or a buyside firm.
  • Education: Bachelor's degree in Quantitative Finance, Mathematics, Business/Finance, Economics, Computer Science, or related fields.
  • Financial Modelling Skills: Strong experience in financial modelling, including knowledge of financial instruments.
  • Self-Motivation and Teamwork: Proven ability to thrive in a dynamic, fast-paced environment and work effectively as part of a team.
Preferred Skills:
  • Microsoft Office: Proficiency in Microsoft Office applications, including Excel, PowerPoint, and Word.
  • Analytical Skills: Strong analytical skills, including mathematics and statistical analysis.
  • SQL: Knowledge of SQL programming language.
  • Financial Instruments: Strong background in financial instruments, including stocks, bonds, and derivatives.
Benefits and Compensation

Our company offers an attractive compensation package, including a salary range of SGD $80,000 - SGD $120,000 per annum, depending on experience, plus benefits and bonuses.



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