Strategic Portfolio Analyst Position
3 weeks ago
Safron Pte Ltd is a Singapore-based investment holding company established in 2012. With a vision to grow into a multi-lateral organization, the company invests in various asset classes and international trading companies.
The current investment philosophy focuses on generating consistent income with limited risk, utilizing additional alpha generation strategies. The portfolio construction may include equities, fixed-income assets, forex, future indices, and commodities. A top-down approach is adopted from tracking global macro activities to regional and sector selections, culminating in individual picks.
Key Responsibilities
- Analyzing different asset classes using technical and fundamental analysis techniques.
- Developing new trading strategies based on parameters defined by the Chief Investment Officer (CIO).
- Evaluating and refining existing strategies through back-testing and forward-testing methodologies.
- Conducting thorough analysis and valuations of all asset classes to inform investment strategy recommendations.
- Maintaining active risk management, including real-time monitoring of entry and exit points, as well as post-trade analytics.
About You
- A minimum of 3 years' experience in a similar role within the financial services industry, with a solid understanding of portfolio management principles.
- Strong analytical skills, with comfort working with numerical data and complex systems.
- Highly motivated and goal-driven, with the ability to thrive in fast-paced environments.
- Able to adapt quickly to changing circumstances and priorities.
- Committed to long-term growth and professional development.
What We Offer
- A collaborative work environment alongside experienced professionals.
- A leadership role that presents opportunities for growth and learning.
- A comprehensive compensation package, estimated at SGD $120,000 per annum, commensurate with qualifications and experience.
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