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Asset Management Portfolio Analyst

2 weeks ago


Singapore Recruitment Intelligence Consultants Limited Full time

We are seeking a highly skilled Asset Management Portfolio Analyst to join our team at Recruitment Intelligence Consultants Limited.

Company Overview

Our client is an international asset management house with an unparalleled reputation across the Asia Pacific region.

The organization has experienced continued growth, and we require high-caliber individuals to join them in this exciting opportunity.

Job Description

As an Asset Management Portfolio Analyst, you will be responsible for analyzing investment portfolios and developing institutional-level portfolio analysis, messaging, and content to inform key stakeholders.

  • You will conduct analysis on assigned investment strategies while incorporating financial market conditions, competitor analysis, asset class characteristics, portfolio construction, and positioning to support the needs of the portfolio manager or portfolio specialist.
  • Create custom analysis to anticipate client concerns or respond to client inquiries in a time-sensitive environment on a global scale.
  • Develop and maintain knowledge necessary to act as a subject matter resource on markets, portfolios, portfolio manager thinking, and positioning, benchmarks, and peers.
  • Create quality and nuanced investment messaging to effectively communicate and position results of analysis and inform key stakeholders.
  • Grow and maintain expertise on multiple investment data applications to extract investment data and conduct analysis.
  • Act as an investment resource for content creation, including custom presentations, exhibits, and analysis.
  • Participate in client meetings and client investment reviews.
  • Develop and maintain relationships necessary to navigate an often-complex organizational structure and evolving regulatory environment to respond to client needs.
  • Educate and train diverse teams on assigned investment portfolios.
  • Support the full sales cycle.
Required Skills and Qualifications

To be considered, you should be a degree holder with a minimum of 5 years of equity experience in the financial industry. Strong asset class knowledge is essential, along with substantial institutional and/or intermediary investor experience.

Advanced analytical skills, including the use of Excel, are required, as well as strong communication skills.

Benefits

This role offers a unique opportunity to grow and develop your skills in a dynamic and reputable organization.

The ideal candidate will have a strong passion for the financial industry and be committed to delivering exceptional results.