
Senior Portfolio Analyst
3 days ago
We are seeking a Junior Investment Professional to join our team in the Fixed Income and Multi Asset Department. This role will involve supporting senior Risk Managers in regular portfolio reviews, stress testing, and scenario analysis. You will partner with Portfolio Managers and other product teams on risk oversight and ongoing portfolio monitoring processes.
\- Support senior Risk Managers in regular portfolio reviews, stress testing, and scenario analysis.\
- Partner with Portfolio Managers and other product teams on risk oversight and ongoing portfolio monitoring processes.\
- Develop independent assessments for select investments and present recommendations to fixed income committees.
To be successful in this role, you will need to possess:
\- A minimum of 6 years of experience in investment or market risk, portfolio management, research, or underwriting with buy-side institutions, rating agencies or investment banking.\
- Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment/risk committees.\
- Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business.
At GIC, we offer a range of benefits including:
\- Flexibility to work from home and adjust this arrangement as situational needs arise.\
- Opportunity to work with a diverse and agile team.
GIC is an equal opportunity employer and values diversity. We strive to inspire and make an impact.
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Portfolio Analyst
12 hours ago
Singapore CapitaLand Full timeOverview Join to apply for the Portfolio Analyst / Senior Portfolio Analyst role at CapitaLand. You will be supporting the Portfolio Management team at CapitaLand Ascendas REIT Management Limited and report to the Vice President, Portfolio Management, Singapore. Responsibilities Support the Head of Department in the analysis of the performance of the...
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Senior Portfolio Analyst
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Singapore INCOMLEND CAPITAL PTE. LTD. Full timeThe Senior Portfolio Anslyst will be a key member of the portfolio management team that: - Handles **Asset Allocation **based on pre-defined process of reviewing, allocating and executing the allocation for all funds and investors’ portfolio under management - Manages **Client Relationship **to foster strong relationships with key clients, strategic...
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Portfolio Monitoring Specialist
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Analyst
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Senior Analyst
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Senior Portfolio Analyst
5 days ago
Singapore beBeeInvestment Full timeFinancial Analyst RoleJob Description: As a Junior Financial Analyst, you will play a key role in conducting financial and market research to inform investment decisions. This involves analyzing data across asset classes, such as equities, fixed income, FX, and alternatives.Key Responsibilities:Conduct comprehensive financial research and analysis to...
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Portfolio Analyst
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Portfolio Analyst
1 week ago
Singapore CapitaLand Full time**About Us**: CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...
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Credit Portfolio Senior Analyst
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Portfolio Analyst
4 days ago
Central Singapore CapitaLand Full timeAbout Us Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management, as well as S$100 billion of funds under management held via six listed real estate investment trusts and business trusts and a suite of...