Mission
Your primary role as an Analyst encompasses Research and Analysis on Macro variables and different asset classes (Equity/Fixed Income/FX).
Your role is also to contribute to the Group’s Asian Investment Grids and to manage the Clients’ portfolios.
Key Responsibilities
Research and Analysis on Macro Data and Asset Classes
- Undertaking research including market, sector, macro
- Keep track of relevant top-down news on assigned area of coverage
- Create and Manage Macro database
- Create and Manage database for different asset classes (Equity/Fixed Income/FX)
- Production of research, database, and valuation reports
- General duties associated with projects on hand and
- Any other assignment that may reasonably be requested
- Support portfolio manager in managing assets, especially clients’ portfolios.
- Meet and Review 3P (Third-Party) Asset Managers
Management Reporting
- Senior Portfolio Manager & Head of Fund and Portfolio Management
Profile
- Fit & Proper, as defined by the Monetary Authority of Singapore
- University Degree, CFA a plus
- Language skills: Fluency in written and spoken English (*) & Good credit in 'O' level Chinese (**)
(*) English language skills: to be able to produce and present reports in English
(**) Chinese language skills: to be able to research & analyse Chinese stocks
- Team spirit
- Strong marco research, analytical and basic financial modeling skills coupled with an inquisitive mindset
- The ability to produce research reports, translate research findings in a concise, logical, simple, and visually appealing manner
- Hard-working & self-motivated with a natural motivation to learn, good attention to detail and a willingness to act upon feedback
- Interest for markets and macro
- Competence in database management, Excel, Access, etc./Some programming skills SQL, VBA and Excel macros a plus/Knowledge of Bloomberg a plus
