The main objectives of this position are to support the management of multi-asset portfolios and various investment initiatives.
The role requires good communication and collaboration with key stakeholders.
Responsibilities
- Support Portfolio Manager(s) in management of multi-asset portfolios in accordance with investment mandate
- Enhance existing investment chart pack by incorporating insightful indicators that can update stakeholders of key developments across various financial markets
- Perform quantitative (e.g. backtests of investment strategies, monte carlo simulation) and qualitative analysis to support idea generation, portfolio construction and risk management
- Enhance trading processes, portfolio risk monitoring and performance attribution of multi-asset portfolios
- Prepare presentation materials that effectively explains investment strategy and performance drivers to stakeholders
Requirements
- Ideal candidate would have around 10 years of relevant experience, preferably in multi-asset role
- Familiarity with Bloomberg is preferred
- Well versed in Microsoft Office (Excel, Powerpoint)
- Excellent interpersonal, engagement and presentation skills
- Proactive with high level of motivation and able to adhere to tight deadlines
- Bachelor or higher degree
