Portfolio Data Analyst

3 days ago


Singapore FDF ASSET MANAGEMENT PTE. LTD. Full time

**Role Summary**

We strive to enhance the investment process with quantitative capabilities at each step of the portfolio management lifecycle. Portfolio monitoring analytics and reporting is of utmost importance to portfolio management. Portfolio data analyst serves a key role in development of portfolio monitoring and risk analytical tools. Ensuring data integrity is critical in presenting accurate portfolio characteristics and risk metrics. You will work closely with the portfolio management team in development of new metrics and functions.

**Key Responsibilities**
- Regular reporting of portfolio performance and risk metrics
- Management and maintenance of portfolio database
- Optimization of existing processes and workflows
- Development of new analytical functions and advanced visualizations
- Develop and enhance portfolio and transaction management system
- Develope text analytical and modelling tools

**Skills and Qualifications**
- Degree in a quantitative field such as computer science, financial engineering, mathematics, etc.
- Demonstrated proficiency in programming language such as Python, RDMS such as MySQL, data visualization tools such as Power BI, Dash Plotly
- Basic knowledge of financial markets
- Ability to learn and research independently
- Flexible, responsive and self-starting personality



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