Portfolio Analyst

JOB DESCRIPTION

Crossinvest (Asia), an Independent Asset &
Wealth Management company, is seeking to a hire a full-time multi-asset class Portfolio Analyst (Discretionary Portfolio Management) to join our Investment Team and support our Senior Portfolio Managers for our Singapore office. We are a dynamic and growing IAM with nearly 40 years of Swiss heritage.

Primary Responsibilities

· Portfolio construction across asset classes including equities, fixed income, commodities and alternatives

· Follow market developments to independently formulate investment strategies

· Work with the PMs to construct and manage multi-asset discretionary portfolios

· Conduct macroeconomic analysis to establish risk reward profiles of different asset classes to improve Sharpe ratios

· Peruse financial statements and quantitative metrics to build rigorous financial models, identify relative value and construct positive skews

· Monitor investment performance of individual positions on a stand-alone basis as well interactions with other securities in portfolios to manage correlations and control risk

· Compute performance attributions

· Prepare periodic investment reports to check for alignments or breaks with investment thesis

· Actively prepare and attend relevant Board and IC meetings update on relevant industry trends / reports / databases relevant to the existing and potential investments

· Conduct trade executions on client accounts and provide operational support

Requirements

· Singapore citizen or PR

· Fresh graduates and candidates with 0-2 years of work experience but fulfills the other requirements are welcome

· Robust technical skills with critical thinking abilities

· Meticulous, entrepreneurial and able to demonstrate genuine interest in capital markets

· Strong interpersonal, communication and presentation skills with a cosmopolitan mindset

· Proficiency in Bloomberg and Microsoft Office, or fast learner of systems

· Minimum Bachelor's degree, preferably in economics, finance, accounting or business

· Candidates who have passed Levels 1, 2 and 3 of the CFA curriculum or equivalent professional qualifications preferred