- 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
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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
- Global Top Ranking Private Equity Platform
- IR Support, Roadshow & Conference Logistics
- Multi-cultural Exposure & Competitive Package
- Report to Regional Head of Investors Relations
- Provide full spectrum of IR support from calendar management to organizing investor meetings, conferences, and roadshows across multiple time zone in US, Europe & AP region
- Ensure smooth logistics & timely support by resolving internal & external clients’ enquiries
- Family Office / Buy Side Opportunities
- Multi-Asset Portfolio Investment Research
- Excellent Job Security & Career Development
As a member of the investment team, you will be responsible for
- Assisting investment managers on tracking of the latest market developments and thematic issues related to central bank policies, rates and key economic indicators etc.
- Conducting top-down and bottom up research
- Monitoring portfolio performance and attribution analysis
- Expansion Hiring for Fund Admin & Account Opts
- Highly Rewarding Compensation & Bonus
- Exposure with Private Equity / Venture Capital Investment
- 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
- 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
- Multi-national environment
- Expansion headcount
- Good work-life balance
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