Client is a family office established in Singapore.
Description
§ To be primarily responsible for asset allocation, selection, and monitoring of funds across various asset classes - Fixed Income, Equities, Multi-strategy and Hedge Funds.
§ To improve & maintain asset allocation framework (strategic and tactical) and an institutional fund selection framework to meet the portfolio's return objectives and to achieve alpha
§ To lead in selection and review of funds/ETFs through qualitative and quantitative analysis of funds. To advocate an active manager or ETF where appropriate.
§ To generate ideas to identify new managers, new investment opportunities across asset classes
§ To assist with monthly and quarterly reporting of investments under coverage
§ To prepare reports and engage in other tasks & projects as required by the Head of Investment.
Profile
§ Degree holder in Accounting, Finance, Business or Economics. CFA, CAIA qualification would be an advantage.
§ At least 8 years of experience in managing monies for private or institutional investors with asset allocation and fund selection/monitoring experience. P&L responsibility will be an advantage.
§ Experience in building a portfolio of funds/external managers/ETFs (including Hedge funds) based on optimisation of risk/return and in accordance with strategic asset allocation
§ Proficient in Bloomberg, Microsoft Office (Word, Excel, Power Point). Programming skills (VBA, Python, Matlab) would be an advantage.
§ Strong analytical and critical reasoning skills with high ethical and professional standards.
§ An energetic, self-directed, self-motivated personality with an independent and engaging forward-thinking mind. Must be able to work as part of a team.
Job Offer
Good working culture and attractive remuneration
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Shiya Guan on +65 6416 9859
Since our start as a two-man operation in London in 1976, Michael Page has grown and expanded globally. Now, after more than 40 years in the recruitment market, we have secured our position as leaders in international recruitment and hiring. We currently have 140 offices that create a network that spans 36 countries around the world, with strong opportunities for more growth within Asia Pacific.
We opened our first office in Asia in 1994, and have developed our presence into many of the main business hubs in the region since then. Our team in Asia has global connections, regional knowledge and local market experience; ideally positioning us to partner with multinational blue-chip companies and local firms alike, and with today’s global professionals.
Over time, our founding mission has remained unchanged: to bring the world’s best companies and brightest professionals together, helping each side reach their maximum potential and capabilities. We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.
Through experience, growth and consistently high standards, we have become one of the most recognised and respected recruitment brands in the world.
