Portfolio Monitoring and Analytics

7 days ago

Singapore Prudential Full time

Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Prudential a place where you can Connect, Grow and Succeed.

In this role, you will be part of the Investment team which is responsible for helping PACS achieve its objective of delivering sustainable performances to our policyholders and shareholders. As part of this role, you will support the Lead of Investment Management to assess and review portfolio performances and risk drivers of Prudential Singapore’s investments.

**Job Description**:

- 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 we are looking for:
Competencies & Personal Traits
- Strong analytical background
- 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

Working 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
- 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

Education
- Bachelor degree in relevant field of Finance or Accounting

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