Senior Associate, Portfolio Construction and - Singapore - Private Equity Recruitment Ltd
Description
About our client
Our client is a Leading Global Alternative Investment Fund Manager with a strong track record which is looking to add a Portfolio Associate/ Senior Associate to their Singapore office.
This is a huge opportunity to join up with a lean team and gain significant exposure across investment management and portfolio construction and analytics.
You will work across a breadth of responsibilities but will also gain specific experience across fund portfolio performance monitoring, investment risk as well as analysing investment proposals, across a range of funds.
This is a great chance to join a hugely impressive firm and work within a lean team focusing on portfolio management, analytics, asset allocation and performance assessment.
What the job involves
- Portfolio analysis, private markets asset allocation, and performance assessment
- You are expected to take ownership of the creation and maintenance of quantitative models, analytical tools, and data driven analysis to support portfolio construction decisions
- Develop private markets portfolio proposals & strategy recommendations
- Train, mentor and oversee junior analysts in this team on topics relating to portfolio construction
Who we are looking for
- Experience working in financial services, consulting or data analytics. Familiarity with private markets or other alternative assets preferred
- You need to have an understanding of basic quantitative financial concepts, such as performance calculations, risk analysis, valuation techniques, portfolio optimization techniques, and / or statistical analysis
- Can easily work in cross cultural teams, and lead junior analysts
- Strong communication skills you should have experience interacting directly with clients, senior executives, and stakeholders on complex topics
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