Portfolio Analyst

2 days ago

Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full time

Role We are seeking a highly motivated Portfolio Analyst to join our team. In this role, you will be responsible for day-to-day trading activities, risk management, and portfolio administration. You will work closely with portfolio managers, sell-side traders, and operations staff to ensure smooth execution of trades, accurate portfolio updates, and timely market insights. This is a hands-on position well-suited for a detail-oriented professional looking to build on a longer-term career within the asset management or trading requirements. What we offer Competitive compensation and benefits package An opportunity to work in a dynamic, growth-oriented environment Professional development opportunities to advance your career in portfolio and trading management Key Responsibilities Trade Execution and Management Execute trades across various asset classes especially equities, using multiple trading platforms and through designated sell-side traders Monitor and adjust orders throughout the trading day to ensure best execution and alignment with portfolio objectives Liaise with fund operations, compliance, and the legal department on trading-related documentation needs and allocation of trades for accounts Flexibility in working across different market time zones whenever the need arise Risk and Margin Management Monitor portfolio margin requirements to ensure adherence to risk rules Prepare end-of-day portfolio risk reports Active risk monitoring of portfolios Portfolio and Client Reporting Coordinate closely with internal and external stakeholders to ensure timely and accurate settlement, daily trade reconciliation and daily trade position reporting Prepare and maintain client trading portfolios, ensuring data integrity and timely updates on a daily, weekly, monthly basis &/or client demand basis Generate periodic and ad-hoc

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