Associate, Portfolio Management

2 days ago

Central Region, Singapore Keppel (Fund Management & Investment Division) Full time $80,000 - $120,000 per year

Job Description

Portfolio Management

• Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust objectives.

• Prepare for regular review of all aspects of the Trust strategy and performance in order to deliver superior investment returns and achieve performance targets.

• Contribute to firm's investment management strategy through research and market intelligence, including keeping current on competitive and regulatory landscape and best practices.

• Proactively assist to monitor and manage risks including FX, interest rate, and tax risk. Develop and execute appropriate strategies to minimize these risks and maximize returns.

Client Relationship Management & Business Development

• Develop the messaging for client reports; perform client presentations detailing portfolio activity and results.

• Prepare and coordinate on reports and analysis 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.

Transactions and Asset Management

• Work with the Investment and value creation teams on Trust's strategic plans, monitor operational and financial performance.

• Assist in the day-to-day management of assets and portfolios; work closely with a portfolio analyst to assess performance metrics and support the portfolio decision process.

• Preparation of materials used in the investment approval process.

• Participate in the evaluation and underwriting of the potential acquisitions and divestment opportunities, conducting reference checks, and identifying any significant issues to be addressed during the course of due diligence.

Additional Job Description

  • Possess degree in Business, Finance or equivalent with 2 to 3 years' experience.
  • Proficient using software including Excel, Word, Teams/SharePoint, Outlook, PowerPoint, Argus. Proficiency in Power BI, Yardi and MRI would be an advantage.
  • Highly numerate and possessing excellent written and verbal communication skills.
  • Diligent, organised, reliable with attention to detail.
  • Curious and willingness to suggest improvements.
  • Amiable, team player.

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