Strategic Portfolio Analyst
1 day ago
We are seeking a skilled Strategic Portfolio Analyst to join our Investment team in Singapore.
About the Role:The successful candidate will be responsible for supporting the Lead of Investment Management to assess and review portfolio performances and risk drivers of Prudential Singapore's investments. This includes identifying, measuring, and monitoring portfolio risks in alpha activities throughout the PACS investment value chain.
You will develop and implement performance, exposure, and risk analytics/reports/dashboard to understand portfolio drivers and ensure appropriate risk taking. Your role will also involve highlighting risk issues and participating in discussions with the team, senior management, and governance committees.
You will be part of the capital allocation and portfolio implementation process through providing assessments in reviews on performance and risk drivers of PACS investments. Additionally, you will support the Head of Investment and Lead of Investment Management in achieving efficient risk taking at the SAA/ALM and portfolio level.
Your duties will also include providing order management/portfolio management support including order preparation, transaction reporting, and portfolio monitoring, timely execution, and accurate reporting.
Required Skills and Qualifications:- A minimum of 3-5 years of experience in asset management industry with focus on performance and risk management. Knowledge in fund manager review is an advantage.
- Knowledge in passive and factor investing as well as issues and developments affecting the insurance industry.
- Bachelor degree in relevant field of Finance or Accounting.
Prudential is an equal opportunity employer. We provide equality of opportunity and benefits for all who apply and work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time/fixed-term work.
Our organization allows for reasonable adjustments to support people with individual physical or mental health requirements.
We pledge to make Prudential a place where you can Connect, Grow, and Succeed. As a valued employee, you can expect competitive salary ranging from SGD 8,000 - SGD 12,000 per month depending on your qualifications and experience, plus benefits such as comprehensive medical insurance, life insurance, and retirement plan.
Estimated Salary: SGD 90,000 - SGD 144,000 per annum.
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