(Senior) Investment Analyst

Location: Singapore, Singapore
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH229097_1548398545

An international investment firm is looking for professional investment analyst because of business expansion.

Overall Purpose of the Job

  • Primarily responsible for the investment department's investment performance and risk analysis and reporting (investment performance, benchmarking, attribution analysis, capital, risk, portfolio reviews and analytics)
  • Assists in investment research work using qualitative and quantitative measures

Specific Responsibilities

  • Identify measure and monitor risks within the investment portfolio and ensure that concentration across various risk dimensions is properly reported and managed;
  • Conduct analyses on portfolio performance drivers and optimize risk taking;
  • Enhance the level of performance and risk analysis by developing new portfolio analytics and stress testing;
  • Be part of the portfolio construction and capital allocation process through providing assessment on the performance and risks of our investments in the public/private markets;
  • Prepare portfolio reports and board papers for management and board meetings and assist in drafting asset classes' and investment markets' commentaries;

Required Qualifications & Skills

  • At least 2 year of experience in an analytical or investment related role, knowledge of alternative investments (real estate, hedge funds etc.) is a plus
  • Degree up to BSc or MSc in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics or a quantitatively inclined field. CFA/CIPM charter holder is desirable
  • Strong analytical background and genuine interest in problem solving
  • Desire to constantly learn and upgrade your knowledge base and skillset
  • Good team player in a fast-paced environment
  • Able to work independently under minimum supervision

If you believe you fit the requirements for the role, please click APPLY NOW or send CV directly to arya.zhao@ambition.com.sg

Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1656980