What The Role Is
The Investment Division is a new Division established to enhance JTC's financial reserves management through strengthened investment capabilities and robust risk management.
You will implement a portfolio risk analytics system for JTC's Investment Division to aggregate data across multiple portfolios for consolidated portfolio monitoring so as to enhance the Division's portfolio management capability. You will also identify ways to enhance the Division's execution of its investment activities through the use of technology.
What You Will Be Working On
1. Portfolio Data Management
- Develop and implement data management process catering to multiple sources of data inputs
- Design portfolio database structure taking into account future growth in portfolio complexity and analytical requirements
- Identify and implement appropriate risk system for the Division, catering not just to near-term needs but also anticipating future evolution of the portfolio
2. Portfolio Risk Monitoring and Analysis
- Develop range of portfolio analytics to generate insights on portfolio exposures
- Identify relevant performance and risk analytics specific to various investment mandates / products to deepen insights on investment managers strategy, process and risk management
- Contribute to due diligence and monitoring of investment managers
3. Support Strategic Asset Allocation Reviews
- Perform quantitative analyses to characterise different Strategic Asset Allocation options
4. Technology Strategy for Investment Activities
- Identify opportunities to enhance efficiency of JTC's investment activities through the use of technology, including exploring new AI use cases for potential adoption in the investment process
5. Capacity Building and Team Management
- Strengthen investment capabilities of investment team members
- Manage and mentor assigned investment analysts
What We Are Looking For
- At least 7 years of relevant experience at institutional investors, asset managers or consultants
- Familiarity with institutional best practices in data management and investment portfolio risk analysis
- Practical experience with (preferably two or more) applications used by institutional investment firms to monitor and analyse portfolio risks
- Interest and aptitude to build a capability from the ground up, rather than just executing on existing processes
- Strong verbal and written communication skills
- Demonstration of a hands-on, collaborative approach and a willingness to contribute proactively to the success of the broader investment team
