Portfolio Analyst

4 days ago

Singapore FINEXIS ASSET MANAGEMENT PTE. LTD. Full time

**ARE YOU SEEKING PERSONAL GROWTH AND CAREER DEVELOPMENT OPPORTUNITIES?**

**HERE’S A SHORT INTRO TO OUR COMPANY**

Finexis Asset Management (FAM) is a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated by the Monetary Authority of Singapore.

**HOW IS LIFE GOING TO LOOK LIKE FOR YOU**

You will be constantly riding steep learning curves to grow and thrive in a start-up environment. So, buckle up and be ready to give your 120%

Intensive on-the-job training will be provided to set the right talents up for success and open up new areas of growth.

You will be working with a highly committed team who treat this career as entrepreneurs. We work hard, and we play harder Behind our calm looks, you will be greeted with burning passion and loads of fun

**WE WILL EXPECT YOU TO**:

- Monitor and analyse portfolio performance, including risk metrics (e.g, VaR, volatility) and return attribution analysis.
- Conduct peer allocation and performance review, leveraging on fund factsheets and Morningstar.
- Build and maintain quantitative financial models to support portfolio optimization, scenario testing, and back testing strategies via Python or Excel.
- Conduct quantitative research on asset allocation strategies, factor exposures, and market trends to identify opportunities and enhance portfolio return.
- Participate in the investment committee process by providing data-driven insights and model outputs.
- Develop and automate tools using Python, VBA, and Excel to improve investment reporting, data aggregation, and workflow efficiency.
- Assist in data collection, cleansing, and integration from multiple sources (Bloomberg, custodian banks, fund administrators, internal systems).
- Prepare investment reports, dashboards, and presentation slides for internal and external stakeholders.
- Collaborate with compliance, operations, and IT teams to ensure model governance and data integrity and adherence to regulatory standards.

**WHAT YOU NEED TO HAVE**
- Bachelor’s degree in Finance, Economics, Engineering, Computer Science, or a related quantitative discipline.
- 1-3 years of experience in a portfolio analytics, investment, or quantitative role in a fund management or financial institution.
- Strong programming skills in Python and VBA, with practical experience in automating financial models and reports.
- Advanced knowledge of Microsoft Excel, including macros/VBA, and data visualization techniques.
- Familiarity with portfolio theory, performance attribution methodologies (e.g. Brinson attribution), and risk analytics.
- System knowledge such as Bloomberg or Morningstar is a plus.
- Strong analytical thinking, attention to detail, and problem-solving skills.
- Ability to communicate technical concepts clearly to non-technical stakeholders.

**WHAT MAKES YOU STAND OUT?**
- Experience working with fixed income, equities, or multi-asset portfolios.
- Progress toward CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), or other relevant certifications is an advantage.
- Experience with SQL, R, or Tableau/Power BI is a plus.

**HOW TO APPLY**

2. Click on the link provided below to complete a form:
We look forward to meeting ambitious talents out there

**Finexis Asset Management

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