Jobs

    Research Analyst - Singapore - KIMBERLEY CONSULTING PTE. LTD.

    KIMBERLEY CONSULTING PTE. LTD.
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    Description
    Roles & Responsibilities

    Role and Responsibilities:

    • Conduct active research, due diligence and analysis on investment opportunities with a focus on US Equities
    • Execution of trades
    • Responsible for constructing the company's investment system, establishing funds and stocks selection models, and conducting fund selection as well as research work
    • Monitor and review performance of existing investments in view of the entire portfolio and asset allocation
    • Prepare monthly / quarterly / annual performance reports of the underlying investments and entire portfolio
    • Actively monitor portfolio risk metrics by generating reports and building model scenarios
    • Actively maintain and update investment pipeline and portfolio to build an institutional quality investment portfolio framework to meet and exceed the portfolio's return objectives.
    • Work closely with the firm's network of bankers, auditors, lawyers on all potential investments

    Requirements:

    • A proven track record in managing investment portfolio in US Equities
    • Possess Degree in Accounting, Finance, Business or Economics. CFA/CAIA qualification would be an advantage.
    • Proficient in Microsoft Office, key research databases
    • Familiar with a range of analytical tools, databases, software relevant for investments and portfolio management
    • Excellent written, verbal communication skills and presentation skills
    • Self-motivated and a good team player
    • Able to work in a smaller, flexible environment
    Tell employers what skills you have

    Microsoft Office
    Asset Allocation
    Due Diligence
    Investments
    Economics
    Investment Management
    Accounting
    Portfolio Management
    Financial Modelling
    Presentation Skills
    Team Player
    Real Estate
    Databases
    Equities

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