AMGT0314BC036JL
  • Regional Portfolio Investment Management Support
  • Oversight trade execution & Cash Mgmt Control
  • Hybrid Work Mode & Passion to Learn about Investment

Our Client

US based global asset manager offering cross asset classes of investment with total AUM of USD 300+Bill AUM to search for Regional Portfolio Management Support & Risk Control Analyst/Associate.

Job Duties

As part of the Regional Investment Control Team and assist cross asset classes of investment managers with the following accountabilities:

  • Ensure accurate and timely order execution control as the bridge between PM/Traders and Middle Office/Operations Team
  • Facilitate portfolio rebalancing, asset allocation and investment monitoring
  • Oversight cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators
  • Active participation in ad-hoc projects related to fund set up, system transformation and workflow automation

Requirements

  • Well qualified graduate with 3years+ relevant Portfolio Investment Support/Risk & Control experience earned from int’l asset management
  • Proactive working attitude and readiness to take on responsibilities
  • Good understanding of Equities Markets and trade life cycle
  • Knowledge of Bloomberg AIM or Aladdin is highly desirable
  • Adaptive to working in a multicultural buyside environment
APPLY NOW
Industry : Banking & Finance
You may also interested in......
  1. Expansion Hiring for Fund Admin & Account Opts
  2. Highly Rewarding Compensation & Bonus
  3. Exposure with Private Equity / Venture Capital Investment
Job Duties
  • Database and information management of LPs, investments, and attributes of various funds
  • Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
  • Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution
  • Regional Credit Research & Advisory, CIO Office
  • Initiate Credit Investment Ideas & Strategies
  • Rewarding Career & Excellent Worklife Balance
Job Duties
  • As part of the CIO-Asian/Global Credit Research & Advisory team
  • Initiate competitive IG/HY Asian credit investment ideas and house view by analysing corporate credits under defined sectors and countries
  • Accountable for conducting bottom up credit strategies for the CIO Office and contributing to the investment performance of DPM solutions
 
Job Duties

As an Portfolio & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk-taking.

Responsibilities:

  • Monitor daily fund and mandate risk exposures, analyse risk over time, and perform daily follow-up of strategies by working closely with global/regional investment managers
  • Produce ad hoc performance attributions for funds and mandates
  • Contribute to the improvement of the modelling of market risk in the risk-management tool
  • Promising career with a good work-life balance
  • Strong Equities & Global Markets knowledge is essential
  • Well familiar whole trade lifecycle will be advantage
Job Duties
  • Review trade booking by using a variety of trading systems
  • Collaboration with traders/investment teams from trade control, and liquidity management to portfolio attribution analysis
  • Perform daily cash and position reconciliation