AVP / VP (Capital Markets)
Job Scopes:
- Developing and maintaining an investment framework to guide investment strategies over a 3-5 year time horizon.
- Developing and maintaining a systematic monitoring framework to track economic and financial markets, understanding and modelling the linkages between the economic environment and asset pricing cycles. This includes having a clear approach to estimating the macro economic conditions that are priced into the equity, bonds, commodity and currency markets, as well as the ability to simulate the possible range of asset price returns in different macro-economic scenarios.
- Leading a research effort and develop models to understand the factors that drive asset returns, including the time varying behaviour of asset risk premium. The assets of interest to us include listed equities, bonds and unlisted or private markets such as private equities and real estate.
- Preparing and presenting strategy reports to senior management.
- Keeping abreast of the latest academic work in Economics/Finance and Portfolio Management and translating them into useable strategies
Requirements:
- A Masters Degree in Economics/Finance, with a minimum of 7- 10 years of relevant experience in a similar role, preferably in the finance industry.
- Good understanding of the various approaches to value broad asset classes such as Developed Emerging Equities, Government Bonds, Commodities and Currencies
- strong analytical abilities, sound economic and market judgement
- Knowledge of key drivers of financial markets, what are being priced-in, and a sense for the interactions across various asset classes.
Spearing Search Consultancy Pte Limited - (EA Licence No: 10C3194)
Contact: 6733 0739
Email: Ace@spearingsearch.com.sg;
(We regret that only shortlisted candidates will be notified).
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