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Jobs in Singapore   »   Jobs in Singapore   »   Portfolio Analyst
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Portfolio Analyst

Capital Asia Investments Pte. Ltd.

Capital Asia Investments Pte. Ltd. company logo

Roles & Responsibilities

  • Work closely with, and execute trades for, portfolio managers and/or the company’s clients across different asset classes and trading strategies.
  • Conduct research and analysis of financial markets including, but not limited to Public Equities, Private Equities, Fixed Income, Foreign Exchange, Fund of Funds, and other related financial products.
  • Stay informed about market trends, news, and economic indicators.
  • Book trades, and monitor positions and risks in the portfolios using various banks/brokerage platforms adopted by the company.
  • Monitor trade execution, ensuring accuracy and efficiency.
  • Monitor uptime and performance, investigate technical issues of algorithmic trading strategies
  • Maintain trading counterparty and broker relationships.
  • Liaise with Operations, Finance, Compliance, and Risk teams to resolve any issues, including trading-related needs and ensuring correctness of trade bookings and allocations for multiple accounts.
  • Monitor price movement, liquidity, and fund flow.
  • May need to adapt working hours to align with different market time zones, depending on portfolio requirements.


Requirements

  • Minimum 1-2 years of relevant experience
  • Bachelor’s degree in business and management, Finance, Economics, or its equivalent.
  • Proficiency in English for effective verbal and written communication.
  • Proficiency in Microsoft Word, PowerPoint, and Excel is a must
  • Working knowledge or experience in coding to do data analysis is a plus
  • Meticulous with numbers, and efficient with good time management
  • Able to work independently and collaboratively in a team
  • Knowledge of Financial Markets with a strong quantitative background is preferred.
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