Finance Analyst

5 days work week - Location: North-east Singapore - Basic up to $6k Job Scope: - **Portfolio Management SupportPortfolio Analysis**:Assist in the analysis and management of investment portfolios, assessing performance, risk, and return metrics. **Asset Allocation**:Support asset allocation decisions by analyzing market trends, economic data, and investment strategies. **Investment Research**:Conduct research on potential investment opportunities, including equities, fixed income, real estate, and alternative investments. - **Financial Modeling and ValuationFinancial Modeling**:Develop and maintain financial models to project the performance of various assets and investment portfolios. **Valuation Analysis**:Perform valuation analyses for potential and existing investments using various methodologies (DCF, comparables, etc.). **Scenario Analysis**:Conduct scenario and sensitivity analyses to understand the impact of different market conditions on asset values. - **Performance ReportingPerformance Measurement**:Track and report on the performance of investment portfolios, comparing actual returns against benchmarks and targets. **Reporting**:Prepare detailed performance reports for internal stakeholders and clients, including insights and recommendations. **Compliance Reporting**:Ensure that all performance reports comply with regulatory requirements and internal standards. - **Risk ManagementRisk Assessment**:Identify and evaluate risks associated with different assets and investment strategies. **Risk Mitigation**:Develop strategies to mitigate identified risks, working with portfolio managers and other stakeholders. **Compliance Monitoring**:Monitor investment portfolios to ensure compliance with investment guidelines, regulations, and client mandates. - **Market AnalysisMarket Research**:Stay informed about market developments, economic trends, and industry news that could impact investment portfolios. **Macro and Micro Analysis**:Perform macroeconomic and microeconomic analyses to inform investment decisions and strategies. **Competitor Analysis**:Conduct analysis of competitor strategies and performance to identify best practices and opportunities. - **Client RelationsClient Reporting**:Prepare and present investment performance reports to clients, explaining results and addressing any concerns. **Client Support**:Provide support to clients by answering queries and providing insights into portfolio performance and strategy. **Client Presentations**:Assist in preparing materials for client presentations and meetings. - **Operational SupportTransaction Support**:Assist in the execution of investment transactions, ensuring accurate and timely processing. **Reconciliation**:Perform regular reconciliation of investment accounts and portfolios to ensure accuracy. **Data Management**:Maintain and update investment databases and systems with relevant financial data and information. - **Strategic InitiativesProject Participation**:Participate in strategic projects aimed at improving investment processes, tools, and methodologies. **Innovation**:Contribute to the development and implementation of new investment products and strategies. **Continuous Improvement**:Identify opportunities for process improvements and implement best practices in asset management. **Job Requirement**: - Bachelor's degree in finance, economics, accounting, or a related field - Good to have experience in project finance, corporate finance, leveraged finance. Knowledgeable in financial modelling & analysis To Apply, kindly click on the "APPLY NOW" button. Staffking Pte Ltd (20C0358) | Chong Kar Ming (John) (R21101412)