Portfolio Monitoring and Analytics

Location: Singapore, CN- Job Function: Investment Services Private Markets- Job Type: Permanent- Req ID: 15231GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...

Location: Singapore, SG Job Function: Investment Services Private Markets & Finance **Job Type**: Permanent Req ID: 14631 The Investment Services Private Market and Finance (ISPVMF) Department leverages data and emerging technology to provide investment services and financial management on Private Equity, Real Estate, Infrastructure and Cross-Strategy...

**Department**:Alternative Fund Services**Job Type**:Full Time**Location**:Singapore **The Role*** **Responsibilities*** - Prepare written and verbal presentation to the clients;- Provide portfolio monitoring services for clients including collecting, preparing and processing of portfolio transactions and financial for reports;- Prepare investment analysis...

**_*Seeking for a Credit Risk talent who has minimum 5 years of Credit risk (Portfolio monitoring) experience in Corporates Banking* - ** **THE COMPANY** This bank is well established and a preferred brand in the market. As they continue to grow their business, they are seeking for Credit Risk talents who are keen to join their Credit team. **JOB...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

We have an exciting job opportunity to join Westpac Institutional Bank in Singapore. The role is responsible to lead, manage or undertake credit portfolio risk analytics, and risk reporting to support ongoing portfolio monitoring and identification of credit migration under stressed conditions in conjunction with Senior Credit Officers, and Corporate &...

The Global Portfolio Analytics Support Team is responsible for providing real time support for Bloomberg customers who subscribe to PORT Enterprise, our enterprise portfolio risk and analytics product. Bloomberg"s Portfolio and Risk Analytics platform (PORT) provides customers the ability to analyze multi-asset portfolios, obtain a suite of derived analytics...

The RoleWe are looking for individuals with a basic level of understanding of Financial Markets, Economic Theory, Portfolio Attribution/Performance, Portfolio Risk/Tracking Error, and Asset Class Characteristics/Analytics/Performance Calculations.You will help support our largest buy-side PORT Enterprise clients' complex questions involving portfolio...

**The Company** Exciting opportunity to join a family office with multi-asset strategy that invests globally in private equity, private credit, venture capital, real estate and public equities. **The Role** Reporting to the Managing Director, you will establish portfolio monitoring process to enable better ongoing portfolio monitoring; aid in monthly...

**Overview**: SC Capital Partners is a leading pan-Asian real estate investment manager, headquartered in Singapore. The Firm manages private equity real estate strategies on behalf of institutional investors (including sovereign wealth funds, pension funds, insurance groups and multi-managers) from North America, Europe, the Middle East and Asia Pacific....

**Location**:Singapore, SG **Job Function**:Risk & Performance Management Department **Job Type**:Permanent **Req ID**:16279 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

A Major Asian Bank is looking to fill a Lead Analyst position for their Credit Portfolio Risk Management. **Responsibilities**: - Assessing the risk and opportunities in the context of risk appetite and macro conditions. - Analyse portfolio performance. Identify trends and drivers, draw insights and development recommendations. - Manage risk measurement...

We provide 24/7 support for Bloomberg Professional Service users all over the world and across multiple industries. Reaching us via our 'Instant Bloomberg' chat system, clients access unparalleled customer service where we answer their questions and help them maximize the value of Bloomberg. We're a calm voice in a busy, volatile market. Our clients rely on...

We are recruiting for a Portfolio Manager role for a new fund launch in the coming months. The new fund pursues statistical edges by executing quantitative strategies in the global financial derivatives. The Portfolio Manager will take the leading role in fund raising, conduct financial and statistical research, executing the strategies and development of...

**Portfolio Manager Responsibilities** - Develop and implement investment strategies tailored to the objectives and risk profile of the family office. - Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments. - Build and maintain robust financial models to support portfolio decisions and strategic...

Job Title Portfolio Analyst Job Description Summary Our Integrated Portfolio Management service focuses our Transaction Management, Portfolio Administration and Portfolio Strategy activity around our clients’ business challenges and priorities. This allows us to leverage data, streamline processes and deliver superior insights, to achieve our clients’...

We are seeking an experienced Portfolio Manager to lead the investment strategy for its sub-fund. This role is pivotal, with responsibilities akin to those of a senior bond trader, encompassing strategic oversight, active trading, and performance accountability. **Key Responsibilities**: 1. Investment Strategy Development: - Design and implement the...

**Novatek Gas and Power Asia Pte. Ltd.**, is currently looking for Portfolio Analyst to join our dynamic team in Singapore. **Background**: JSC Novatek is the largest private owned gas company in Russia. LNG production is expected to grow rapidly with upcoming LNG projects. Novatek Gas and Power Asia Pte. Ltd. is the global trading company for JSC...

**Job Description Summary** This position will be part of a team that manage the general account and ILP funds that invest in external mandates/funds within Equities. Reporting to the Head of Global Equities, this role will consistently deliver alpha from investments in equity markets, with a focus on risk control as per agreed volatility budget/constraints...