Us Equity Research/junior Pm - Singapore - KIMBERLEY CONSULTING PTE. LTD.

KIMBERLEY CONSULTING PTE. LTD.
KIMBERLEY CONSULTING PTE. LTD.
Verified Company
Singapore

3 days ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Full time
Description

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
  • Selfmotivated and a good team player
  • Able to work in a smaller, flexible environment
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