Investment Officer, Investment Strategy

1 week ago


Singapore Singapore Institute of Management Full time

Job Title: Investment Associate

Reports To: Head, Investment Office

MoR: CFO

Unique Value Add:
Support the investment strategy, portfolio management, and risk management functions of the Investment Office, with the aim of optimizing returns for the Long-Term Investment Fund (“LTF”) within risk constraints and investment guidelines.

Theme of Work: Quality

Accountabilities (including CPQQRT if applicable):
Portfolio Management (25%): Support the oversight of day-to-day portfolio activity of our fund managers across public equity, fixed income and alternatives and highlight noteworthy items. This includes returns attribution to identify the managers’ contribution to the total portfolio. Assist in selection of new managers by running performance analytics on the potential managers.

Custody / Bank Account Support (25%): Serve as the key contact person for custodian matters and support the IVO in investment operations including but not limited to:

- Oversight function to check custodian and fund manager trades and fees
- Execute the transfer, receipt of cashflows
- Compliance and documentation (e.g. account openings)
- Assess and execute investment transactions

Risk Management (10%): Support the oversight of compliance monitoring, enhanced risk management structure (by asset class / manager) and developing analytics. This includes active monitoring of fund manager trade activity and compliance checks to ensure no adverse change to risk profile of the investments.

Trade Support (10%): Support team in trading of ETFs, short term money market instruments and Singapore bonds.

Team Coordinator (10%): Assist in the coordination of team efforts and record keeping to ensure the punctual completion of deliverables, and handling of any additional tasks or responsibilities that may arise to support the overall success of the IVO and SIM.

Provide support in other investment, operations and risk management matters where required.

Required skillsets:

- More than 5 years experience in similar role or degree in a quantitative discipline
- Experience in using Bloomberg
- Experience in working with custodians and external managers
- Knowledge of VBA, pivot tables, advance functions in Excel is a plus
- Familiarity with fixed income instruments is a plus.
- Enjoys routine work
- Team player
- Detailed, meticulous

Authorities: Role Types
- Managerial Leader:

- Cross-functional role:

- Role Relationships

ADVISORY

To:
ICC and BOD

From:
SERVICE

To:
IVO

From:
MONITORING

To:
Fund Managers & Custodian

From:
COORDINATING

To:
Legal, Governance & Finance

From:
Head, Investment Office

AUDITING

To:
External and Internal Auditors

From:
PRESCRIBING

To:
N/A

From:



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