Our client is an asset management firm with an AUM of 1.5 bill equity fund. They provide good
employee benefits and company culture.
Location: Singapore
Department: Invest - Equity
Reporting to: Portfolio Manager - Equities
Reporting to the Portfolio Manager – Investments Equity. The position is responsible for generating quality investment ideas and tracking portfolio companies. Assisting the Portfolio Manager in managing portfolio in his absence. Managing all the trading activities for the Equity portfolio on a daily basis while assisting the fixed income trading when the Fixed Income PM is on Compliance leave.
Job Description
- Analyze and recommend companies for investment from the assigned industries and any other investable company.
- Preparing investment notes on companies and tracking companies and industries.
- Understand companies positioning, business potential, possible threats etc for recommendation for investment ideas and buy / sell decisions.
- To figure out good businesses / companies eligible for re-rating.
- Responsible for communication of investment philosophy, and match investor expectation by beating the market
- Managing the portfolio under the guidance of Portfolio Manager where they deem necessary.
- Ensure adherence to investment policies
- Implementing the trades on a regular basis as per the requirements of the portfolio using the system
- Help in answering any investor queries related to the portfolio/Macro
- Preparing investor reporting material wherever required for different funds Monthly, Quarterly and adhoc
- Preparing internal presentation for fund discussions
Requirements
- Bachelor’s degree in accounting, banking or finance related field
- Ideally 1 year of experience in fund administration, audit or similar role
- Intermediate to advance Proficiency in the use of Microsoft Office (Excel, VBA Word, Outlook).
- Understanding of securities such as equities, bonds, forwards, futures, options preferred
- Ability to work well independently as well as within a team framework.
- Be enthusiastic and eager to learn, self-starter.
- Strong work ethic with positive attitude
- Able to work under pressure with minimal supervision to meet deadlines
- Possess strong verbal and written communication skill
