Analyst, Portfolio Management

4 days ago

Singapore Macdonald & Company Full time

**Location**:
**Singapore**

**Salary**:
**72000 - 90000**

**Job Type**:
**Permanent**

**Reference**:
**64817**

Looking for a motivated and bright individual to fulfill a rewarding position within the dynamic team. You will showcase your success through initiative, ownership, analysis, communication and teamwork. Your knowledge and curiosity about market trends and practices will stimulate discussions with a group of like-minded professionals. This is a great opportunity to make a big impact in the organization.

**Responsibilities**:

- For each investment, work with local asset management teams to develop and set property strategic plans, monitor operational and financial performance, perform re-underwritings and hold-sell analyses, participate in major leasing and financing decision-making; and oversee the quarterly valuation process.
- At the portfolio level, assist in developing and setting portfolio strategy, business plan, and budget; actively monitor fund liquidity, control fund expenses, and maximize investor distributions.
- Perform fund modeling and performance measurement calculations, including attribution analyses.
- Produce reports and analyses for investor and investor’s consultants as well as internal stakeholders (monthly, quarterly, annual, and ad hoc), detailing investment-level and fund-level activity and results. Respond to investor and consultant requests and inquiries as required.
- Proactively monitor and manage risks including FX, interest rate, and tax risk. Develop and execute appropriate strategies to minimize these risks and maximize returns.
- Monitor global, regional, and country-specific macro-economic trends; evaluate real estate fundamentals in the fund’s markets; perform research to inform investment decision-making.
- Manage fund administration, including capital call and distribution notices.
- Work across PGIM Asia’s various offices and functional groups (transactions, asset management, finance, research) in support of fund objectives.
- Regarding potential new products, assist in product development, capital raising process, asset acquisitions, and potentially serve as junior portfolio manager.
- Assist with various ad-hoc initiatives to benefit the broader business.

Skills and Qualifications
- Minimum 2 years of relevant experience and broad knowledge of the Asia Pacific real estate market
- ** Strong financial and analytical skills, including outstanding modelling skills and good foundation in accounting**:

- Excellent communication and presentation skills, both written and verbal
- Strong working knowledge of Microsoft Excel
- Highly motivated and results-oriented
- Strong interpersonal and communication skills and ability to build effective internal and external relationships
- Strong organizational skills and attention to detail with ability to manage multiple projects simultaneously.
- Team-oriented, with a high degree of integrity and professionalism

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