Investment Analyst

Job Reference: TIES/690/CQ
Employer/Agency: Talent Insight Executive Search Group - EA Licence number: 14C7102
Location: Singapore
Experience: 1 to 3 years
Salary/Package: On application
Job Sector: Banking ( Segment )
Functional Role: Insurance & Asset Management
Date Posted:
Closing Date:

• Multi-Asset Investment Management Company
• Driven and forward looking environment
• Excellent career growth and learning opportunities

Reporting to the Chief Investment Officer, you will be responsible for the following:
• Research and recommend actionable investment ideas across asset classes, geographies, sectors and other risk factors for global asset allocation
• Analyze and select financial products, primarily funds, to reflect firm’s asset allocation views
• Work with fund databases to update existing data sets and enhance investment infrastructure
• Identify dominant characteristics of financial products, and their relationship to risk factors and other securities
• Conduct quantitative and qualitative analysis of systematic risk factors to identify risk premiums
• Conduct statistical analysis on financial data including macro-economic data points, company-specific fundamental data and securities prices
• Work with senior analysts to research, test and implement investment ideas
• Automate work flow for research, portfolio management, and marketing through database development and coding of routines
• Prepare reports for stakeholders including drafting and automation where possible

Requirements:
• Candidates with a degree in Finance, Statistics or related
• Experience with securities or funds research using Bloomberg and/or Morningstar will be a plus
• Computer literacy is essential, especially Microsoft Excel VBA, SQL
• Familiarity with R, SPSS or any statistical package will be an added advantage
• Positive work attitude, resourceful, meticulous, responsible
• Possess deep curiosity on the functioning of financial markets

Connect To Us