Portfolio Monitoring and Analytics

4 days ago

Singapore PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LIMITED Full time

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

This role is part of the Investment team which is responsible for helping PACS achieve its objective of delivering sustainable performances to our policyholders and shareholders. As Portfolio Monitoring and Analytics, the role will be supporting the Lead of Investment Management to assess and review portfolio performances and risk drivers of Prudential Singapore’s investments.
- Ensure all portfolio risks in alpha activities are identified, measured and monitored throughout the PACS investment value chain
- Develop and implement performance, exposure and risk analytics / reports / dashboard to understand portfolio drivers and ensure appropriate risk taking
- Highlight risk issues and participate in discussion with the team, senior management and governance committees
- Develop independent assessment on the portfolio risk-reward trade-offs and propose adjustments in portfolio risk positioning to maximize alpha generation
- Be part of the capital allocation and portfolio implementation process through providing assessment in the review on performance and risk drivers of PACS investments
- Support Head of Investment and Lead of Investment Management in achieving efficient risk taking at the SAA/ALM and portfolio level
- Provide order management / portfolio management support including order preparation, transaction reporting and portfolio monitoring, timely execution and accurate reporting

**Who are we looking for**

**Competencies & Personality Traits**
- Basic understanding of portfolio management, risk analytics, quantitative skills and with experience working with at least two or more portfolio tools such as Aladdin, Factset, Bloomberg, Refinitiv, Morningstar etc
- Working proficiency with data visualization tools such as PowerBI, Tableau etc
- Familiarity to Excel VBA, R, SQL and other coding skills are highly preferred
- Collaborative, Innovative, Trustworthy and Reliable
- Meticulous and structured with excellent communication skills
- Positive work attitude, high energy individual with drive and initiative
- Ability to work in fast-pace environment and having the ability to multi-task
- Self-motivated individual and genuine interest in solving problems
- Desire to constantly learn and upgrade your knowledge base and skillset

**Work Experience**
- At least 3 - 5 years of experience in asset management industry with focus on performance and risk management. Knowledge in fund manager review will be an advantage
- Knowledge in passive and factor investing as well as issues and developments affecting the insurance industry

**Qualification**
- Bachelor degree in relevant field of Finance or Accounting

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