Investment Analyst

3-5 Years

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Early Applicant

Job Description

Minimum Qualifications

Bachelor's degree in Business, Finance, Economics, Math, Computer Science, Engineering, Law, or equivalent practical experience
3 years of experience in investment management or a related field

Preferred Skillset

Experience in credit research, portfolio management, and public equity execution
Ability to manage multiple ad hoc requests simultaneously
Detailed-oriented and high level of work quality
Strong Work Ethics
Self-motivated, hands-on, takes initiative and be able to work independently
Experience with ESG investing and climate metrics (Optional)

Responsibilities

Assist management of public bond, equity, structured portfolios, mainly include US, HK, SG
Update and maintain portfolio analytics database.
Assist in preparing monthly performance reports of the portfolio and Investor packs.
Manage portfolio performance and tasks including, risk/exposure reporting, cash management, trade execution, and performance attribution.
Develop and maintain relationships with external business partners (e.g., brokers and issuers).
Participate at meetings to determine asset allocations and strategies.
Support investment team and manage internal stakeholders.
Other ad-hoc tasks as assigned.