Portfolio Management Strategist

4 days ago


Singapore FP GLOBAL PTE. LTD. Full time

FP Global PTE. LTD. offers a competitive salary of SGD 120,000 - 180,000 per annum for this role.

Job Overview

We are seeking an experienced Portfolio Management Strategist to drive portfolio performance and support strategic investment decisions across the business.

Our client is a rapidly expanding self-storage provider and part of a private equity-backed portfolio, entering an exciting growth phase. You will work closely with cross-functional teams and provide key insights to help shape the company's future direction.

Key Responsibilities
  • Portfolio Performance Optimization: Track and optimize portfolio performance using key metrics, conduct portfolio rebalancing to maximize returns and mitigate risks by monitoring market conditions and regulatory shifts.
  • Data Analytics & Governance: Provide data-driven insights for portfolio optimization, maintain a strong financial reporting framework for data integrity and reliable decision-making.
  • Financial Strategy: Develop strategies to enhance portfolio performance, support budgeting, forecasting, and capital allocation processes, conduct in-depth financial analysis including scenario modeling, market evaluation, and portfolio trend analysis to identify value-creation opportunities.
  • Stakeholder Management: Prepare and present detailed reports and recommendations to senior leadership, collaborate with internal teams to ensure alignment of portfolio strategies with overall corporate goals.
Required Skills and Qualifications
  • Analytical Skills: Strong analytical skills with a data-driven approach to decision-making.
  • Financial Modelling: Proficiency in financial modelling, forecasting, Excel with a high level of accuracy in analysis and reporting.
  • Adaptability: Adaptability in fast-paced environments, adjusting strategies to meet evolving market conditions.
  • Communication: Excellent communicator and team player with a growth mindset and commitment to excellence.
Desired Qualifications
  • Education: Bachelor's degree in Finance, Real Estate, or Business Administration; an advanced degree such as an MBA or a Master's in Finance is advantageous.
  • Experience: Minimum 5 years of experience preferably with asset or fund management firms.

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