Back to jobs

Portfolio Associate

Job description

Our client, a leading buy side firm, is hiring for a Portfolio Associate who will be supporting Portfolio Managers (PMs) to monitor portfolios and provide operational support across asset classes. Responsibilities include resizing & rebalancing portfolios, assisting in account transitions and cash flow management, as well as conducting performance and attribition analysis.

Our Ideal Candidate:

  • Bachelor's or Master's degree
  • At least 2 years of relevant experience in an asset manager or hedge fund
  • Strong knowledge of Fixed Income, Equities, and FX workflow, with exposure to cash and derivative instruments
  • Advanced Excel skills (Macros/VBA) is a must. Work experience in coding (Python) is an advantage.
  • Strong understanding of Portfolio Risks and Macro Investment Models
  • Excellent communication skills to liaise with global stakeholders


If you believe you fit the requirements for the role, please click "Apply"

Short listed candidates will be notified

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. License Number: 10C5117 EA Registration Number: R23114042

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend