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Portfolio Metrics Expert

3 weeks ago


Singapore KS CONSULTING PTE. LTD. Full time
KS Consulting PTE. LTD.
Job Description:

We are seeking a highly skilled Portfolio Metrics Expert to join our team in Singapore. This role is part of a team responsible for conducting performance analysis on portfolios, funds, strategies, and overall firm-level performance.

About the Role:
The successful candidate will serve as an advisor to stakeholders on performance strategic opportunities and management considerations, focusing on portfolio metrics and analysis. They will develop and maintain portfolio analytics and perform thorough analysis to identify areas for improvement and optimize portfolio performance.

Key Responsibilities:
  • Analyze and interpret portfolio data to provide stakeholders with actionable insights.
  • Develop and maintain portfolio analytics to measure performance against benchmarks.
  • Collaborate with stakeholders to develop and implement portfolio optimization strategies.
  • Perform sensitivity analyses to assess the impact of market volatility on portfolio performance.
  • Develop and maintain scenarios to model potential future market conditions.
  • Assess and report on portfolio risk and return metrics.
  • Work with stakeholders to develop and implement hedging strategies to mitigate risk.
  • Analyze and report on portfolio turnover and other metrics to measure trading activity.