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:

• Conduct qualitative and quantitative research on external fund managers and investment strategies across various asset classes.

• Assist in monitoring existing investments, including performance tracking, risk analysis, and regular manager communication.

• Support portfolio managers in asset allocation analysis and fund recommendations.

• Provide analytical support through portfolio analysis, as well as the enhancement and development of research tools, procedures, and practices.

• Develop investment insights and research materials, and participate in investment committee discussions by providing research-driven recommendations to support portfolio decision-making.

• Prepare portfolio reports, factsheets, and investment updates for stakeholders.

• Liaise with external managers and partners to obtain investment data and relevant market information.

• Utilize Excel and Bloomberg to update, monitor, and enhance investment and reporting tools.

• Support middle office operations and accounting system processes.

• 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:

• Bachelor’s degree. CFA or CAIA candidates preferred.

• At least 1 year of relevant working experience in investment analysis, fund research, or portfolio-related field.

• Good knowledge in fund structures, multi-asset or fund-of-funds strategies.

• Actively involved in problem-solving, well organized, highly flexible, displays innovation in suggesting new/better ways of managing things.

• A strong team player is a must.

• Excellent written and verbal communication skills in English.

• Good command of Microsoft Excel.

• High attention to detail and ability to manage multiple tasks under deadlines.

• 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.