INVESTMENT ANALYST- FUND MANAGEMENT

Company Description

SFP Asset Management, established in Singapore in 2005, holds a Capital Markets Services (CMS) License for fund management, catering to accredited investors. The company specializes in delivering exclusive portfolio management services to institutional, corporate, and high-net-worth clients, with a commitment to the highest standards of quality and professionalism.

INVESTMENT ANALYST - FUND MANAGEMENT

Job Description, key responsibilities:

1. Conduct qualitative and quantitative research on external fund managers and investment strategies across various asset classes.
2. Assist in monitoring existing investments, including performance tracking, risk analysis, and regular manager communication.
3. Support portfolio managers in asset allocation analysis and fund recommendations.
4. Provide analytical support through portfolio analysis, as well as the enhancement and development of research tools, procedures, and practices.
5. Develop investment insights and research materials, and participate in investment committee discussions by providing research-driven recommendations to support portfolio decision-making.
6. Prepare portfolio reports, factsheets, and investment updates for stakeholders.
7. Liaise with external managers and partners to obtain investment data and relevant market information.
8. Utilize Excel and Bloomberg to update, monitor, and enhance investment and reporting tools.
9. Support middle office operations and accounting system processes.
10. Undertake other ad-hoc research assignments and projects as required.

Lack in experience in any of the above responsibilities can be compensated by the willingness and ability to learn the same.

Requirements:

1. Bachelor’s degree. CFA or CAIA candidates preferred.
2. At least 1 year of relevant working experience in investment analysis, fund research, or portfolio-related field.
3. Good knowledge in fund structures, multi-asset or fund-of-funds strategies.
4. Actively involved in problem-solving, well organized, highly flexible, displays innovation in suggesting new/better ways of managing things.
5. A strong team player is a must.
6. Excellent written and verbal communication skills in English.
7. Good command of Microsoft Excel.
8. High attention to detail and ability to manage multiple tasks under deadlines.
9. Willingness to take on work that may be outside the scope of normal duties.

Other information:

This is an excellent opportunity to join a stable and reputable fund management company, offering a collaborative and intellectually stimulating working environment. You will also have the opportunity to further develop your career under the guidance and mentorship of experienced investment professionals.

Working days: Monday to Friday

Working Location: Raffles Place.

Data provided will be treated in a strictly confidential manner.

Only short-listed candidates will be notified.