Strategic Portfolio Optimization Expert

3 days ago


Singapore FP GLOBAL PTE. LTD. Full time
Job Overview

We are seeking a Strategic Portfolio Optimization Expert to join FP Global PTE. LTD., a rapidly expanding self-storage provider. This role is responsible for driving portfolio performance and supporting strategic investment decisions across the business.

About the Role

This key position will work closely with cross-functional teams to provide critical insights, helping shape the company's future direction. The successful candidate will be responsible for:

  • Tracking and optimizing portfolio performance using key metrics.
  • Conducting portfolio rebalancing to maximize returns and mitigate risks by monitoring market conditions and regulatory shifts.
  • Benchmarking portfolio performance against industry standards to ensure competitive positioning.
  • Supporting M&A, divestitures, and strategic investment decisions.

The ideal candidate will possess strong analytical skills, with a data-driven approach to decision-making. Proficiency in financial modeling, forecasting, and Excel, with a high level of accuracy in analysis and reporting, is essential.

Key ResponsibilitiesPortfolio Management
  • Develop and implement strategies to enhance portfolio performance.
  • Provide data-driven insights for portfolio optimization.
  • Maintain a strong financial reporting framework for data integrity and reliable decision-making.
Data Analytics & Governance
  • 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.
Financial Strategy
  • Collaborate with internal teams to ensure alignment of portfolio strategies with overall corporate goals.
  • Prepare and present detailed reports and recommendations to senior leadership.
RequirementsEducation
  • 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.
Salary Range

S$120,000 - S$180,000 per annum, depending on experience.



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