Associate Director, Portfolio Analytics, Investment Management

  • Competitive Compensation
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Profile Search & Selection Singapore , Numéro de Licence EA : 16S8069
  • 18 juil. 18 2018-07-18

A leading investment management firm is looking for a Corporate Finance Portfolio Analytics professional to join their team in Singapore.

Key responsibilities include:

  • Building of framework to measure drivers of returns and attribution of returns
  • Regular review and monitoring of the framework
  • Conduct regular analysis on drivers of returns and performance attribution
  • Analysis of portfolio exposure by various sector, geography, asset class
  • Engage senior management on regular portfolio reporting

Key requirements include:

  • Minimum 6 years' relevant experience in performance attribution and characteristics, benchmark composition
  • Strong understanding of financial markets, public markets, private equity and various financial instruments
  • Solid hands-on experience in various performance measurement measures
  • Ability to work under tight timelines
  • Team player and good communication skills

Singapore Employment Agency Licence No: 16S8069

Personal data collected will be used for recruitment purposes only.