Investment Analyst/Associate - Singapore - GOLDEN HILL ASSET MANAGEMENT PRIVATE LIMITED

    GOLDEN HILL ASSET MANAGEMENT PRIVATE LIMITED
    GOLDEN HILL ASSET MANAGEMENT PRIVATE LIMITED Singapore

    1 month ago

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    Description
    Roles & Responsibilities

    Responsibilities:

    • Assist the CIO to manage investment portfolios for HNW clients concentrating on macroeconomic strategies across interest rates, both private & public equities, and corporate credits to achieve portfolio objectives.
    • Conduct in-depth research and analysis of fixed income and equities, such as government bonds, corporate bonds, mortgage-backed securities, and other related instruments.
    • Assist the CIO to monitor and assess the performance of existing investments, interest rate, credit, and liquidity risks, and recommend adjustments to the portfolio as needed.
    • Prepare investment memos and client presentation materials including portfolio updates, market outlook and other thematic discussion topics customized for clients
    • Participate actively in investors' meetings, offering insights/analysis to support strategic investment decisions.
    • Build and maintain relationships with existing investors.
    • Build and develop new relationships with HNW, Ultra HNW and family offices.
    • Collaborate with internal teams, including risk management and finance, to ensure adherence to regulatory requirements and internal investment guidelines.

    Requirements:

    • Over 2 years of relevant experience in a family office environment or financial institutions.
    • Demonstrated excellence and/or acumen in the broad investment environment.
    • Strong client relations management capabilities.
    • Expertise in alpha research, portfolio construction, optimization, risk management, trade execution, and Portfolio Management.
    • Bachelor's degree in economics, Finance, Business, or related fields, with a preference for advanced or professional qualifications (MBA, MA, PhD, CFA, FRM).
    • Fresh graduates with outstanding attributes may be considered.
    Tell employers what skills you have

    Valuation
    Investments
    Private Equity
    Risk Management
    Securities
    Portfolio Management
    Financial Modelling
    Develop relationships
    Team Player
    Fixed Income
    Regulatory Requirements
    Equities