Associate, Portfolio Management

17 hours ago

Singapore Keppel Ltd. Full time

Associate, Portfolio Management page is loaded

Associate, Portfolio Management

Apply locations Singapore time type Full time posted on Posted Today job requisition id

JOB DESCRIPTION

1. Portfolio Management

• Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust objectives.

• Prepare for regular review of all aspects of the Trust strategy and performance in order to deliver superior investment returns and achieve performance targets.

• Contribute to firm's investment management strategy through research and market intelligence, including keeping current on competitive and regulatory landscape and best practices.

• Proactively assist to monitor and manage risks including FX, interest rate, and tax risk. Develop and execute appropriate strategies to minimize these risks and maximize returns.
2. Client Relationship Management & Business Development

• Develop the messaging for client reports; perform client presentations detailing portfolio activity and results.

• Prepare and coordinate on reports and analysis for investor and investor's consultants as well as internal stakeholders (monthly, quarterly, annual, and ad hoc), detailing investment-level and fund-level activity and results.
3. Transactions and Asset Management

• Work with the Investment and value creation teams on Trust's strategic plans, monitor operational and financial performance.

• Assist in the day-to-day management of assets and portfolios; work closely with a portfolio analyst to assess performance metrics and support the portfolio decision process.

• Preparation of materials used in the investment approval process.

• Participate in the evaluation and underwriting of the potential acquisitions and divestment opportunities, conducting reference checks, and identifying any significant issues to be addressed during the course of due diligence.

JOB REQUIREMENTS

  • Possess degree in Business, Finance or equivalent with 2 to 3 years' experience.
  • Proficient using software including Excel, Word, Teams/SharePoint, Outlook, PowerPoint, Argus. Proficiency in Power BI, Yardi and MRI would be an advantage.
  • Highly numerate and possessing excellent written and verbal communication skills.
  • Diligent, organised, reliable with attention to detail.
  • Curious and willingness to suggest improvements.
  • Amiable, team player..

BUSINESS SEGMENT

Infrastructure

PLATFORM

Fund Management

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Keppel is a global asset manager and operator headquartered in Singapore. With operations in more than 20 countries worldwide, we provide innovative solutions that address some of the world's most pressing needs across the energy transition, rapid urbanisation, and increasing digitalisation.

With sustainability at the core of our strategy, Keppel harnesses the strengths and expertise of our business units to develop, operate and maintain real assets, which provide diverse solutions that are good for the planet, for people and for the Company.

Keppel actively seeks out bright and dynamic individuals to join our talent pool. We offer our employees opportunities to grow and shape their careers, across the geographies in which we operate.

Be part of our Keppel family today.

What if we could build a better world?

Find out how Keppel is committed to shaping a brighter, better tomorrow, and building a sustainable future for all.

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