Portfolio Construction/Portfolio Implementation | SVP – Director | Multi
My Client is a Leading European Investment Management firm, specialising in developing global cross-asset portfolios. They are current seeking a Senior level persion to join their team in the Singapore office to Assist with Portfolio Construction and Implementation of Asset Allocation Strategies across a range of asset classes.
Responsibilities
Translating the Global Asset Allocation Strategy to all client accounts in Asia, including our offices in Japan, Hong Kong, and Singapore. This will be in accordance with the client investment goal, risk preferences, special restrictions on allocation as well as the single instrument.
- Manage the client accounts in Singapore, responsible for rebalancing the portfolio to match the target allocation, ensure the efficient fx hedge, day-to-day cash management.
- Track and monitor how allocation targets deviate from set limits across all accounts in Asia. Follow up with other offices to ensure in-time implentations of strategy changes
- Complete performance attribution reports across different investment components, indlucing monthly analysis and reports for internal and external clients.
- Monitor the changes of the allocation and propose the rebalancing to the Asian Investment Committee.
Candidate Requirements
The successful candidate will have a minimum of 10 years experience in an investment related area, with at least 5 years direct experience in managing portfolios with respect to portfolio construction and asset allocation. A self-motivated attitude and excellent communication skills are a must.
Desirable qualifications include:
- Direct experience in running portfolios (Not direct PnL responsbility) with regard to cash management, currency hedging, trade settlement and performance analysis
- Experience with developing quantitative portfolio analysis and systematic construction tools including constraint analysis, risk measurement and management
- Experience with Cross-Asset portfolios, with equities, commodities bonds, and derivatives being a key focus
- Highly quantitative background with an understanding of portfolio risk monitoring and benchmark analysis
- Proficiency in Excel; with an high level of VBA and VBScript skills
- Great interpersonal skills in oral and writing. Open minded, energetic and results oriented.
This opportunity is open to only the highest quality candidates who have the fundamental skills and ambition to join one of the most respected teams in the industry. Due to the nature of the role, only shortlisted candidates will be notified.
If you feel you have the skills and determination to succeed in this role, please forward your detailed resume in MS Word Format to apply.a33hoixmzn@selbyjennings.aptrack.co.uk.
This is an URGENT HIRE so applicants who apply first will have an advantage.
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