Jobs

    Investments Assistant Manager - Singapore - HTZ RESOURCES

    HTZ RESOURCES
    HTZ RESOURCES Singapore

    1 week ago

    Htz Resources background
    Description
    Roles & Responsibilities

    What Will You Do:

    • To oversee and drive overall equity investment portfolio management and trading on equity investments, structured products, including efficient trade processing
    • To provide macro-economic views and insights
    • To provide opinions on the outlook for equities pertaining to existing and potential investment portfolios which includes providing key and pertinent market drivers from top-down and bottom-up perspectives
    • To handle global company and sector research, and contributing to the decision to stock selection and portfolio construction
    • To work out and execute strategies and ideas for investment within well-defined risk parameters
    • To assess the risk assessment and opportunities of the equity investment portfolio to generate great returns. This includes monitoring and identifying the buy and sell opportunities, conduct due diligence and research on investment relevant trade strategies
    • To prepare reports on monitoring and analysing day-to-day performance of existing equity investment portfolios
    • To work closely with the risk management teams to manage portfolio risk
    • Any relevant ad hoc duties as assigned.

    What Do You Need:

    • At least a Degree in Business, Economics, Finance or similar
    • Minimum 5-7 years of portfolio construction and management experience
    • Proven success of relevant buy side experience, with a focus on mid-term quality investing and portfolio management including "bottom up" company research analyses and stock selection in global equities
    • Strong analytical skills with a deep understanding of macroeconomic factors.
    • Excellent knowledge in global company and sector analysis and proficiency in formulating and executing investment strategies.
    • Great knowledge in investment strategies and risk management
    • Strong proficiency in Microsoft Office
    Tell employers what skills you have

    Wealth Management
    Outlook
    Microsoft Office
    Investment Strategies
    Construction
    Due Diligence
    Risk Assessment
    Analytical Skills
    Investments
    Risk Management
    Economics
    Investment Management
    Portfolio Management
    Financial Modelling
    Real Estate
    Equities


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