8 дней назад
Portfolio Associate / Senior Portfolio Associate (Fixed Income)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Associate / Senior Portfolio Associate (Fixed Income): Supporting portfolio managers across equities, quantitative, emerging-market, and hedge-fund strategies with an accent on portfolio monitoring, risk analysis, trade lifecycle management, and performance attribution. Focus on coordinating portfolio rebalancing, resolving operational issues, analyzing systematic trading workflows, and developing reporting solutions in a time-critical investment environment.
Location: Singapore
Company
is a global fixed-income investment manager serving clients across public and private markets.
What you will do
- Support equities, quantitative, emerging-market, and hedge-fund portfolios and trading strategies.
- Monitor portfolio exposures, positions, products, and investment objectives against client guidelines in coordination with Compliance.
- Coordinate portfolio rebalancing, account transitions, and cash-flow management with Portfolio Management.
- Use proprietary risk systems and conduct performance, attribution, and trade-risk analyses.
- Understand the systematic trade lifecycle, escalate operational issues, and respond to time-critical Portfolio Management requests.
- Develop tools, reporting methods, and creative operational solutions for portfolio teams.
Requirements
- Technical academic background from a leading accredited college or university.
- Good understanding of fixed income, equities, FX workflows, cash instruments, and derivatives.
- Knowledge of quantitative investment models, systematic trading, execution algorithms, and Trade Cost Analysis.
- Master’s degree and at least 3 years of work experience preferred.
- Strong analytical, communication, process-management, portfolio-risk, and problem-solving skills.
- Excel proficiency is required; Python or VBA programming skills are preferred.
Culture & Benefits
- Collaboration with Portfolio Managers, Account Managers, Product Managers, Legal and Compliance, Operations, and global Portfolio Associate teams.
- Learning environment focused on buy-side portfolio risk and return principles.
- Constructive feedback and a formal annual review process to support career growth.
- Shift rotation schedules cover early mornings and holiday periods according to equity and FX market requirements.
- Inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
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