Portfolio Investment Specialist

4 days ago

Singapore beBeePortfolioManager Full time

We are currently seeking a highly skilled Portfolio Manager to join our team. The successful candidate will be responsible for analyzing and optimizing investment portfolios, identifying potential opportunities and mitigating risks.

Job Description

The Portfolio Manager will work closely with the investment team to develop and implement portfolio strategies, conduct research and analysis, and provide data-driven insights to support decision-making. Key responsibilities include:

  • Monitoring and analyzing portfolio performance, including risk metrics and return attribution analysis.
  • Conducting peer allocation and performance review, leveraging on fund factsheets and Morningstar.
  • Building and maintaining quantitative financial models to support portfolio optimization, scenario testing, and back testing strategies via Python or Excel.
  • Conducting quantitative research on asset allocation strategies, factor exposures, and market trends to identify opportunities and enhance portfolio return.
  • Participating in the investment committee process by providing data-driven insights and model outputs.
  • Developing and automating tools using Python, VBA, and Excel to improve investment reporting, data aggregation, and workflow efficiency.
  • Assisting in data collection, cleansing, and integration from multiple sources (Bloomberg, custodian banks, fund administrators, internal systems).
  • Preparing investment reports, dashboards, and presentation slides for internal and external stakeholders.
  • Collaborating with compliance, operations, and IT teams to ensure model governance and data integrity and adherence to regulatory standards.
Requirements

To be considered for this role, candidates should possess:

  • A Bachelor's degree in Finance, Economics, Engineering, Computer Science, or a related quantitative discipline.
  • 1-3 years of experience in a portfolio analytics, investment, or quantitative role in a fund management or financial institution.
  • Strong programming skills in Python and VBA, with practical experience in automating financial models and reports.
  • Advanced knowledge of Microsoft Excel, including macros/VBA, and data visualization techniques.
  • Familiarity with portfolio theory, performance attribution methodologies, and risk analytics.
  • System knowledge such as Bloomberg or Morningstar is a plus.
  • Strong analytical thinking, attention to detail, and problem-solving skills.
  • Ability to communicate technical concepts clearly to non-technical stakeholders.
What We Offer

As a Portfolio Manager at our organization, you can expect:

  • A dynamic and supportive work environment that fosters growth and development.
  • Ongoing training and professional development opportunities to enhance your skills and expertise.
  • The chance to work with a talented and experienced team of professionals who share your passion for finance and investing.
  • A competitive salary and benefits package that reflects your value to the organization.
How to Apply

If you are a motivated and results-driven individual with a strong background in finance and investing, we encourage you to apply for this exciting opportunity. Please submit your application, including your resume and a cover letter, through our website.

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