Finance Analyst

7 days ago


Singapore STAFFKING PTE. LTD. Full time

5 days work week
- Location: North-east Singapore
- Basic up to $6k

Job Scope:

- **Portfolio Management SupportPortfolio Analysis**:Assist in the analysis and management of investment portfolios, assessing performance, risk, and return metrics.
**Asset Allocation**:Support asset allocation decisions by analyzing market trends, economic data, and investment strategies.
**Investment Research**:Conduct research on potential investment opportunities, including equities, fixed income, real estate, and alternative investments.
- **Financial Modeling and ValuationFinancial Modeling**:Develop and maintain financial models to project the performance of various assets and investment portfolios.
**Valuation Analysis**:Perform valuation analyses for potential and existing investments using various methodologies (DCF, comparables, etc.).
**Scenario Analysis**:Conduct scenario and sensitivity analyses to understand the impact of different market conditions on asset values.
- **Performance ReportingPerformance Measurement**:Track and report on the performance of investment portfolios, comparing actual returns against benchmarks and targets.
**Reporting**:Prepare detailed performance reports for internal stakeholders and clients, including insights and recommendations.
**Compliance Reporting**:Ensure that all performance reports comply with regulatory requirements and internal standards.
- **Risk ManagementRisk Assessment**:Identify and evaluate risks associated with different assets and investment strategies.
**Risk Mitigation**:Develop strategies to mitigate identified risks, working with portfolio managers and other stakeholders.
**Compliance Monitoring**:Monitor investment portfolios to ensure compliance with investment guidelines, regulations, and client mandates.
- **Market AnalysisMarket Research**:Stay informed about market developments, economic trends, and industry news that could impact investment portfolios.
**Macro and Micro Analysis**:Perform macroeconomic and microeconomic analyses to inform investment decisions and strategies.
**Competitor Analysis**:Conduct analysis of competitor strategies and performance to identify best practices and opportunities.
- **Client RelationsClient Reporting**:Prepare and present investment performance reports to clients, explaining results and addressing any concerns.
**Client Support**:Provide support to clients by answering queries and providing insights into portfolio performance and strategy.
**Client Presentations**:Assist in preparing materials for client presentations and meetings.
- **Operational SupportTransaction Support**:Assist in the execution of investment transactions, ensuring accurate and timely processing.
**Reconciliation**:Perform regular reconciliation of investment accounts and portfolios to ensure accuracy.
**Data Management**:Maintain and update investment databases and systems with relevant financial data and information.
- **Strategic InitiativesProject Participation**:Participate in strategic projects aimed at improving investment processes, tools, and methodologies.
**Innovation**:Contribute to the development and implementation of new investment products and strategies.
**Continuous Improvement**:Identify opportunities for process improvements and implement best practices in asset management.

**Job Requirement**:

- Bachelor's degree in finance, economics, accounting, or a related field
- Good to have experience in project finance, corporate finance, leveraged finance. Knowledgeable in financial modelling & analysis

To Apply, kindly click on the "APPLY NOW" button.

Staffking Pte Ltd (20C0358) | Chong Kar Ming (John) (R21101412)


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