Investment & Portfolio Analyst

A well-know direct insurance company is looking for Investment & Portfolio Analyst to join as a Assistant Manager/Manager Grade, main focus below:

  1. Providing substantive analysis on the business’s public equity portfolios (Singapore / Asia / Global) and developing views on the attractiveness / opportunity of various markets; and assisting the DVP of Investment Analyst in making recommendations on Tactical Asset Allocation decisions;
  2. Conducting in-depth macro and fundamental analysis on selected industries, countries or companies;
  3. Working closely with the external portfolio managers in the implementation of the business’s asset allocation strategies (equity portfolios) for individual funds.
  4. Assisting the wider team in various initiatives, e.g. hedging, liability-driven investment, etc., and working with relevant departments for implementation.

Requirement: 

  • A minimum of 5 years of highly relevant investment analytics and/or asset allocation experiences, preferably in the ‘buy-side’ institutions such as mutual fund, pension fund, insurance company, etc.;
  • In-depth knowledge of equity as an asset class, and buy-side experiences covering at least one of the Asia or Global equity portfolio;
  • In-depth knowledge of equity as an asset class, and buy-side experiences covering at least one of the Asia or Global equity portfolio;
  • Working knowledge of macroeconomics and econometrics of Asia and US economies will be a plus;
  • CFA charter holder; some actuarial knowledge will be a plus;
  • Open and collaborative candidate with proven ability to articulate market viewpoints and investment thesis, both written and oral, will be highly valued