Portfolio Analyst

2 days ago

Singapur, Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full time

Role We are seeking a highly motivated Portfolio Analyst to join our team. In this role, you will be responsible for day-to-day trading activities, risk management, and portfolio administration. You will work closely with portfolio managers, sell-side traders, and operations staff to ensure smooth execution of trades, accurate portfolio updates, and timely market insights. This is a hands-on position well-suited for a detail-oriented professional looking to build on a longer-term career within the asset management or trading requirements. What we offer Competitive compensation and benefits package An opportunity to work in a dynamic, growth-oriented environment Professional development opportunities to advance your career in portfolio and trading management Key Responsibilities Trade Execution and Management Execute trades across various asset classes especially equities, using multiple trading platforms and through designated sell-side traders Monitor and adjust orders throughout the trading day to ensure best execution and alignment with portfolio objectives Liaise with fund operations, compliance, and the legal department on trading-related documentation needs and allocation of trades for accounts Flexibility in working across different market time zones whenever the need arise Risk and Margin Management Monitor portfolio margin requirements to ensure adherence to risk rules Prepare end-of-day portfolio risk reports Active risk monitoring of portfolios Portfolio and Client Reporting Coordinate closely with internal and external stakeholders to ensure timely and accurate settlement, daily trade reconciliation and daily trade position reporting Prepare and maintain client trading portfolios, ensuring data integrity and timely updates on a daily, weekly, monthly basis &/or client demand basis Generate periodic and ad-hoc account statements, performance summaries, and other client-facing materials in a clear and organized manner Market Analysis and Reporting Stay updated on global market trends and macroeconomic developments Conduct internal market commentaries and tailored reports as needed Collaborate with research teams to generate actionable trading strategies Qualifications and Skills: Bachelor’s degree in Finance, Economics, or a related field; computer science At least 2 years of experience in investment management, trading operations, or a related function. Experience in a brokerage desk would be beneficial Strong understanding of equity markets or other asset classes Proficiency in trading platforms, order management systems, and financial software (e.g., Bloomberg, FactSet, Trading View) Analytical and quantitative abilities; proficiency with Excel and data analysis tools Keen attention to detail and ability to work under time-sensitive conditions Communication skills with the ability to distill complexity into actionable insights Coding skills for quantitative research would be considered an advantage #J-18808-Ljbffr

  • Portfolio Analyst

    1 week ago

    Singapur, Singapore CapitaLand Full time

    Overview Join to apply for the Portfolio Analyst / Senior Portfolio Analyst role at CapitaLand. You will be supporting the Portfolio Management team at CapitaLand Ascendas REIT Management Limited and report to the Vice President, Portfolio Management, Singapore. Responsibilities Support the Head of Department in the analysis of the performance of the...

  • Portfolio Analyst

    6 days ago

    Singapur, Singapore CapitaLand Full time

    Portfolio Analyst / Senior Portfolio Analyst page is loaded## Portfolio Analyst / Senior Portfolio Analystlocations: Singapore, Central Singaporetime type: Full timeposted on: Posted Todayjob requisition id: JR Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia...

  • Portfolio Analyst

    4 days ago

    Singapur, Singapore CapitaLand Full time

    Join to apply for the Portfolio Analyst / Senior Portfolio Analyst role at CapitaLand About Us Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As of 13 August 2025, CLI had S$117 billion of funds under management held via stakes in seven listed real estate...

  • Portfolio Analyst

    2 days ago

    Singapur, Singapore Ascend Asia Asset Management Full time

    ARE YOU SEEKING PERSONAL GROWTH AND CAREER DEVELOPMENT OPPORTUNITIES? We are seeking a motivated and detail-oriented Portfolio Analyst with strong quantitative skills to support our investment team in portfolio construction, performance attribution, and financial model development. The ideal candidate will possess a strong foundation in finance and data...

  • Portfolio Analyst

    1 week ago

    Singapur, Singapore Ascend Asia Asset Management Full time

    Direct message the job poster from Ascend Asia Asset Management ARE YOU SEEKING PERSONAL GROWTH AND CAREER DEVELOPMENT OPPORTUNITIES? We are seeking a motivated and detail-oriented Portfolio Analyst with strong quantitative skills to support our investment team in portfolio construction, performance attribution, and financial model development. The ideal...

  • Portfolio Data Analyst

    6 days ago

    Singapur, Singapore Harbourvest Partners (U.K.) Limited Full time

    Portfolio Data Analyst page is loaded## Portfolio Data Analystlocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: R2009**Job Description Summary**For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and...

  • AVP/VP, Portfolio Implementation Analyst

    1 week ago

    Singapur, Singapore GIC Full time

    Join to apply for the AVP/VP, Portfolio Implementation Analyst role at GIC GIC 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 extraordinary network of the world’s...

  • Analyst (Portfolio Management)

    1 week ago

    Singapur, Singapore SINGAPORE LNG CORPORATION PTE. LTD. Full time

    GENERAL OVERVIEW SLNG is the incumbent LNG terminal in Singapore. We are committed to meeting and exceeding our energy security mandate for Singapore, and support the development of Singapore as a leading LNG hub. As SLNG expands its operations to encompass the 2nd terminal project, we are seeking a Portfolio Analyst to join our dynamic team. The portfolio...

  • Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst

    1 week ago

    Singapur, Singapore Arrowpoint Full time

    Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst About this role Fundraising, Investor Relations and Business Development Team | Singapore We are seeking a highly skilled and versatile professional to join our team as a Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst. This dual-focused role will involve managing...

  • Director, Portfolio Manager

    1 week ago

    Singapur, Singapore UOB Full time

    1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Overview We are looking for an experienced and results-driven Asia Equity Portfolio Manager to oversee and manage equity portfolios with a focus on Asian markets. The ideal candidate will have at least 7 years of experience in equity portfolio...