Singapore Job Openings
KIMBERLEY CONSULTING PTE. LTD.
Research Analyst/Assistant Portfolio Manager
Singapore
FULL TIME
November 1, 2024
employee benefits and company culture.
Location: Singapore
Department: Invest - Equity
Reporting to: Portfolio Manager - Equities
Reporting to the Portfolio Manager – Investments Equity. The incumbent is responsible for producing quality investment ideas and covering portfolio companies. Assisting the Portfolio Manager in managing portfolio in his absence. Overseeing all the trading activities for the Equity portfolio on a daily basis while assisting the fixed income trading when the Fixed Income PM is on Compliance leave.
Job Description
- Conduct research and suggest companies for investment from the allocated industries and any other investable company.
- Provide investment materials on companies and keeping track of companies and industries.
- Understand companies positioning, business potential, possible threats etc for recommendation for investment ideas and buy / sell decisions.
- Evaluate solid businesses / companies eligible for re-rating.
- Managing communication of investment philosophy, and match investor expectation by beating the market
- Oversee the portfolio under the guidance of Portfolio Manager where they deem necessary.
- Ensure compliance to investment rules
- Implementing the trades on a regular basis as per the requirements of the portfolio using the system
- Assist to reply to investor queries related to the portfolio/Macro
- Preparing investor reporting material wherever required for different funds Monthly, Quarterly and adhoc
- Preparing internal presentation for fund discussions
- Mid Cap exposure or people with stock specific expertise.
- Able to grasp concepts readily
- Deep understanding of equity investment processes, capital markets, companies & sectors.
- Strong analytical and quantitative skills.
- Able to provide first class services that includes asset allocation, fund portfolio construction for investments, backed up with adequate research.
- A good and focused team player
- Able to prepare and organize research materials in the form of a report logically as well as in the form of a presentation that is readily understood by the reader.
- Knowledgeable with internet & high value information resources like Bloomberg, Thompson research etc. will be an added advantage.
- Some knowledge of trading and the systems used for the same
- Some knowledge of portfolio level allocation
- CA / MBA or post-graduate degree in Finance/Economics, with 6-10 years of experience in Analysing Indian Equities
- Able to meet MAS licensing and Fit and Proper requirements in respect of regulated Fund Management activities
- Conceptual Clarity.
- Strong analytical and quantitative skills.
- Highly motivated, dynamic, hardworking and eager to succeed.
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