682 Portfolio Analyst jobs in Singapore
Portfolio Analyst / Senior Portfolio Analyst
Posted today
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Job Description
Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 March 2025 , CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalisation-themed strategies. Its diversified real asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage, data centres, private credit and special opportunities.
Job Description
You will be supporting the Portfolio Management team at CapitaLand Ascendas REIT Management Limited and report to Vice President, Portfolio Management, Singapore.
Responsibilities
Support the Head of Department in the analysis of the performance of the Singapore portfolio, and in the consolidation of performance of the overall portfolio including overseas
Prepare management reports and board papers
Carry out annual valuation of properties for the Singapore portfolio and consolidation of the REIT’s portfolio including overseas portfolio
Support initiatives in system enhancement and automation of analytical functions
Requirements
Degree in Real Estate, Business, Finance or related discipline.
Possess strong analytical and financial skills
Proficient in Microsoft Excel application
Excellent communication and interpersonal skills
Flexible benefits with comprehensive medical coverage for self and family
Training and development opportunities
Subsidised rates at Ascott serviced residences-
Strong advocate of staff volunteerism
Wellness programmes
Closing Statement:
At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.
Only shortlisted candidates will be notified.
Welcome to CapitaLand!
At CapitaLand, we believe the success of our talent strategy goes beyond just recruiting the right talent. We strive to help our people grow, recognise their talents and hard work, rewarding them for their efforts and achievements.
About CapitaLand Group
CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, C apitaLand’s portfoliofocuses on real assetmanagement and real estate development, spanning across 270 cities in 45 countries.
In 2025, CapitaLand celebrates 25 years of excellence in real estate and continues to innovate and shape the industry. Within its ecosystem, CapitaLand has developed an integrated suite of real asset management, real estate development, and operating capabilities that supports its businesses in building core competencies across the value chain.With this full rangeof capabilities, CapitaLand can optimise the strategies of its listed real estate investment management business CapitaLand Investment, and its privately held property development arm CapitaLand Development; to drive competitive advantage for its businesses.
CapitaLand places sustainability at the core of what it does. As a responsible real estate company, CapitaLand contributes to the environmental and social well-being of the communities where it operates, as it delivers long-term economic value to its stakeholders.
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Portfolio Analyst
Posted 6 days ago
Job Viewed
Job Description
Applied Materials is the global leader in materials engineering solutions used to produce virtually every new chip and advanced display in the world. We design, build and service cutting-edge equipment that helps our customers manufacture display and semiconductor chips - the brains of devices we use every day. As the foundation of the global electronics industry, Applied enables the exciting technologies that literally connect our world - like AI and IoT. If you want to work beyond the cutting-edge, continuously pushing the boundaries of science and engineering to make possible the next generations of technology, join us to Make Possible® a Better Future.
**What We Offer**
Location:
Singapore,SGP
At Applied, we prioritize the well-being of you and your family and encourage you to bring your best self to work. Your happiness, health, and resiliency are at the core of our benefits and wellness programs. Our robust total rewards package makes it easier to take care of your whole self and your whole family. We're committed to providing programs and support that encourage personal and professional growth and care for you at work, at home, or wherever you may go. Learn more about our benefits ( .
You'll also benefit from a supportive work culture that encourages you to learn, develop and grow your career as you take on challenges and drive innovative solutions for our customers. We empower our team to push the boundaries of what is possible-while learning every day in a supportive leading global company. Visit our Careers website to learn more about careers at Applied.
Applied Materials is the leader in materials engineering solutions to produce virtually every new chip and advanced display in the world. Our expertise in modifying materials at atomic levels and on an industrial scale enables customers to transform possibilities into reality. Our innovations make possible the technology shaping the future. To achieve this, we employ some of the best, brightest, and most talented people in the world who work together as part of a winning team.
While virtually every nationality, culture, and background are currently represented within Applied Materials, we strive for a more robust Culture of Inclusion (COI) and diversity. Leveraging our COI vision helps drive innovation, build organizational capabilities, create equal opportunities for everyone, and achieve our company's definition of Winning.
This position reports directly to the Business Unit CFO of Heterogeneous Integration (Advanced Packaging). In this role, the candidate will be expected to apply conceptual and practical financial expertise to establish and standardize business processes, address complex business problems, and drive investment decision for profitable growth. As a key finance business partner, the candidate will own and be responsible for the managing product portfolio for HI organization. The candidate must be able to anticipate internal and/or external business challenges and actively influence management with critical analysis and sound business advice. This role collaborates with various cross-functional organizations globally and requires the ability to provide solutions to complex problems. Works independently to support a complex and growing business with a diverse set of new and existing products serving high share applications to commodity type applications.
**Key Responsibilities**
This is a dynamic role that will enable the candidate to lead the BUs financial investment portfolio analysis and resource management in partnership with the business. The position requires an individual who is eager to work with both BU executives and cross functionally partner with Product Marketing, Program management, Product Engineering, and Operations to provide valued Finance Insight on the following:
- Present to Executive Leadership Team (ELT) of the BU and Segment the annual Portfolio resource plan (HC , Operating Spend (Opex), Capital Expense (Capex)) and articulate alignment to program priority or execution risk/acceleration.
- Support project funding prioritization decision making as it relates to defining scope, timeline, valuation, gaining approval, and execution, including scenario analyses.
- Key stakeholder of Product portfolio's review of milestone status for continued funding. Must drive corrective actions to improve programs commit executions.
- Interface with senior management to prioritize Opex, improve processes, and allocate resources across programs, supporting key portfolio reviews (EPR, IRB).
- Partner cross-functionally to drive and maintain the quarterly update of each program business case NPV models (Forecasting: Revenue, COS, Opex, Cashflow). Independently present business case financials to Senior management
- Interface with Portfolio owner to prioritizing projects, measure productivity, and optimize resources. Including capital spending plan and tracking.
- Partner within Finance and BU to drive and enhance efficiency of data tools eg. Anaplan, SAP BPC, Tableau, and Project Resource Management (PRM), to streamline R&D spend reporting and analysis.
- Partner with ACE near shore finance organization to ensure portfolio requirements are captured appropriately for finance budgets and plans.
- Ensure data accuracy and partner with management team to develop and tell the story of the business unit using that information (forecasting/budgeting, financial close, balance sheet integrity).
- Interface with Operations and ACE to manage quarterly Opex and Capex to target while prioritizing project priorities.
- Develop and own total Opex, Portfolio and Capex budget planning process by engaging with business partners and senior management during financial cycles (quarterly close, QBR, AOP, SR), ensuring task accuracy and data integrity.
**Qualifications & Preferences**
- Executive level communications but also aptitude to drive detailed process and data analytics to support engineering program management.
- Very strong Excel skills, including modeling
- Strong systems capabilities, preferably with Anaplan, SAP BPC, tableau and PRM
- Analytical and problem-solving skills
- Interpersonal skills to engage with partners to understand key issues, develop recommendations and implement actions to improve the business results
- Experience in P&L reporting and analysis
- Basic accounting knowledge
- Other valued characteristics - Assertiveness, initiative, communication, curiosity about the business, team oriented, collaborative
- Experience in semiconductor equipment or other manufacturing enterprises
**Additional Information**
**Time Type:**
Full time
**Employee Type:**
Assignee / Regular
**Travel:**
Yes, 10% of the Time
**Relocation Eligible:**
No
Applied Materials is an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, national origin, citizenship, ancestry, religion, creed, sex, sexual orientation, gender identity, age, disability, veteran or military status, or any other basis prohibited by law.
Portfolio Analyst
Posted today
Job Viewed
Job Description
Portfolio Analyst / Associate
- Monitoring portfolio positions and products versus client guidelines in concert with Compliance team
- Coordinating with Portfolio Management on re-balancing of portfolios
- Utilizing proprietary risk systems for monitoring of portfolio exposures
- Assisting in account transitions and cash flow management
- Conducting performance and attribution analyses
- Tagging trades into risk categories within the portfolio
REQUIREMENTS
- Degree with min 2 years good understanding of fixed income, equities and FX workflows including knowledge of most cash and derivative instruments
- Good understanding of Portfolio Risks and Macro Investment Models
- Programming skill is a plus while proficiency with Excel is required
Salary: $8K to $10K
Location: Central
Interested candidates are welcome to email resume to and CC to
Tell employers what skills you haveWealth Management
Bloomberg
Microsoft Excel
Analytical Skills
Interpersonal Skills
Cash Flow Management
Risk Management
Economics
SQL
Compliance
Portfolio Management
Python
Excel
Team Player
Fixed Income
Equities
Portfolio Analyst
Posted today
Job Viewed
Job Description
We are seeking a motivated and detail-oriented Portfolio Analyst with strong quantitative skills to support our investment team in portfolio construction, performance attribution, and financial model development. The ideal candidate will possess a strong foundation in finance and data analysis, with proficiency in VBA, Python, and Excel-based modelling tools to help enhance our investment decision-making processes.
HERE'S A SHORT INTRO TO OUR COMPANY
Finexis Asset Management (FAM) is a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated by the Monetary Authority of Singapore.
HOW IS LIFE GOING TO LOOK LIKE FOR YOU
You will be constantly riding steep learning curves to grow and thrive in a start-up environment. So, buckle up and be ready to give your 120%
Intensive on-the-job training will be provided to set the right talents up for success and open up new areas of growth.
You will be working with a highly committed team who treat this career as entrepreneurs. We work hard, and we play harder Behind our calm looks, you will be greeted with burning passion and loads of fun
WE WILL EXPECT YOU TO:
- Monitor and analyse portfolio performance, including risk metrics (e.g, VaR, volatility) and return attribution analysis.
- Conduct peer allocation and performance review, leveraging on fund factsheets and Morningstar.
- Build and maintain quantitative financial models to support portfolio optimization, scenario testing, and back testing strategies via Python or Excel.
- Conduct quantitative research on asset allocation strategies, factor exposures, and market trends to identify opportunities and enhance portfolio return.
- Participate in the investment committee process by providing data-driven insights and model outputs.
- Develop and automate tools using Python, VBA, and Excel to improve investment reporting, data aggregation, and workflow efficiency.
- Assist in data collection, cleansing, and integration from multiple sources (Bloomberg, custodian banks, fund administrators, internal systems).
- Prepare investment reports, dashboards, and presentation slides for internal and external stakeholders.
- Collaborate with compliance, operations, and IT teams to ensure model governance and data integrity and adherence to regulatory standards.
- Bachelor's degree in Finance, Economics, Engineering, Computer Science, or a related quantitative discipline.
- 1-3 years of experience in a portfolio analytics, investment, or quantitative role in a fund management or financial institution.
- Strong programming skills in Python and VBA, with practical experience in automating financial models and reports.
- Advanced knowledge of Microsoft Excel, including macros/VBA, and data visualization techniques.
- Familiarity with portfolio theory, performance attribution methodologies (e.g. Brinson attribution), and risk analytics.
- System knowledge such as Bloomberg or Morningstar is a plus.
- Strong analytical thinking, attention to detail, and problem-solving skills.
- Ability to communicate technical concepts clearly to non-technical stakeholders.
- Experience working with fixed income, equities, or multi-asset portfolios.
- Progress toward CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), or other relevant certifications is an advantage.
- Experience with SQL, R, or Tableau/Power BI is a plus.
1. Click on the APPLY button below to send in your application
2. Click on the link provided below to complete a form:
(We regret that for applications sent in without submission of this form, your application will not be processed further.)
We look forward to meeting ambitious talents out there
Finexis Asset Management
Fund Portfolio Analyst
Posted today
Job Viewed
Job Description
The Investment Fund Trainee is a key member of the investment team. We are seeking an individual to assist in monitoring clients' portfolios and collaborate with fund managers.
Key Responsibilities:
- Collaborate with fund managers to monitor clients' portfolios.
- Analyze various funds including Amundi, Architas, and more.
- Maintain good relationships with clients and handle their queries.
- Prepare reports for clients on a regular basis.
Requirements:
- Recognized degree or local polytechnic diploma.
- Strong interpersonal skills and ability to work effectively in a team.
- Possess excellent communication skills.
- Results-driven and positive attitude.
- Ability to learn quickly and adapt to new situations.
Benefits:
- Competitive salary and bonuses.
- Additional leave and flexible working hours.
- Employee assistance programme and health insurance.
- Opportunity to work from home and parental leave.
This role offers a unique opportunity to develop your skills and advance your career in the investment industry. If you are a motivated and results-driven individual, we encourage you to apply.
Portfolio Analyst / Associate
Posted today
Job Viewed
Job Description
OVERVIEW
Our client is a global leader in active fixed income, with deep expertise across public and private markets. They invest their clients’ capital across a range of fixed income and credit opportunities, leveraging decades of experience navigating complex debt markets. Their flexible capital base and deep relationships with issuers have helped them become one of the world’s largest providers of traditional and nontraditional solutions for companies seeking financing and investors pursuing strong risk-adjusted returns.
Since 1971, they have shaped the organization through a high-performance, inclusive culture that celebrates diverse thinking. They invest in their people and strive to embody their CORE values: Collaboration, Openness, Responsibility, and Excellence. They believe each individual is there to help others succeed, which has led to their recognition as an innovator, industry thought leader, and trusted advisor to clients.
Portfolio Associate Team Overview
Portfolio Associate team members directly support Portfolio Managers and build relationships internally with Account Managers, Product Managers, Legal and Compliance counterparts, Operations teams, and other Portfolio Associate teams across the firm’s global offices. On a day-to-day basis, Portfolio Associates actively monitor portfolios to assist Portfolio Managers in rebalancing risks and providing operational support where necessary. Portfolio Associates are routinely encouraged to provide creative solutions and develop key tools and reporting methods to support the Portfolio Management team.
Position Development Value
Extensive exposure to industry authorities within Portfolio Management and across other functional areas of the firm A broad range of opportunities to collaborate with talented colleagues
Learning environment focused on key buy-side portfolio risk and return principles Constructive feedback to foster career growth in addition to a formal annual review process
Ensuring investment objectives are reflected across portfolios in scope
Monitoring portfolio positions and products versus client guidelines in concert with Compliance team Coordinating with Portfolio Management on re-balancing of portfolios
Utilizing proprietary risk systems for monitoring of portfolio exposures Assisting in account transitions and cash flow management Conducting performance and attribution analyses
Tagging trades into risk categories within the portfolio Ad hoc operational tasks
Responding to ad hoc requests from the Portfolio Management team
Responsibilities
Ensuring investment objectives are reflected across portfolios in scope
Monitoring portfolio positions and products versus client guidelines in concert with Compliance team
Coordinating with Portfolio Management on re-balancing of portfolios
Utilizing proprietary risk systems for monitoring of portfolio exposures
Assisting in account transitions and cash flow management
Conducting performance and attribution analyses
Tagging trades into risk categories within the portfolio
Ad hoc operational tasks
Responding to ad hoc requests from the Portfolio Management team
Requirements
Strong academic background in a technical field from a leading, accredited college or university
Good understanding of fixed income, equities and FX workflows including knowledge of most cash and derivative instruments
Shift rotation schedules required to cover early mornings and holiday periods per equity and FX market requirements
Outstanding communication skills are required to operate in a complex financial environment
Excel “power user” - programming skills (e.g. Python, VBA) are preferred
Strong process-oriented background and ability to demonstrate keen portfolio risk and operational awareness
Outstanding analytical skills with a proven ability to function efficiently and problem-solve in a fast paced and time-critical environment
Good understanding of Portfolio Risks and Macro Investment Models
Programming skill is a plus while proficiency with Excel is required
Ideal candidate will have a Master’s degree plus minimum 1-2yrs of work experience
We regret to inform that only shortlisted candidates will be notified.
Appreciate your understanding.
EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel:R24123855
EA Personnel Name: Mei Kamioka
#LI-JACSG #countrysingapore
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Portfolio Analyst / Associate
Posted today
Job Viewed
Job Description
Join to apply for the
Portfolio Analyst / Associate
role at
PIMCO
Join to apply for the
Portfolio Analyst / Associate
role at
PIMCO
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.
Portfolio Associate Team Overview
Portfolio Associate team members directly support Portfolio Managers and build relationships internally with Account Managers, Product Managers, Legal and Compliance counterparts, Operations teams, and other Portfolio Associate teams across the firm’s global offices. On a day-to-day basis, Portfolio Associates actively monitor portfolios to assist Portfolio Managers in rebalancing risks and providing operational support where necessary. Portfolio Associates are routinely encouraged to provide creative solutions and develop key tools and reporting methods to support the Portfolio Management team.
Position Development Value
Extensive exposure to industry authorities within Portfolio Management and across other functional areas of the firm A broad range of opportunities to collaborate with talented colleagues
Learning environment focused on key buy-side portfolio risk and return principles Constructive feedback to foster career growth in addition to a formal annual review process
Ensuring investment objectives are reflected across portfolios in scope
Monitoring portfolio positions and products versus client guidelines in concert with Compliance team Coordinating with Portfolio Management on re-balancing of portfolios
Utilizing proprietary risk systems for monitoring of portfolio exposures Assisting in account transitions and cash flow management Conducting performance and attribution analyses
Tagging trades into risk categories within the portfolio Ad hoc operational tasks
Responding to ad hoc requests from the Portfolio Management team
Responsibilities
Ensuring investment objectives are reflected across portfolios in scope
Monitoring portfolio positions and products versus client guidelines in concert with Compliance team
Coordinating with Portfolio Management on re-balancing of portfolios
Utilizing proprietary risk systems for monitoring of portfolio exposures
Assisting in account transitions and cash flow management
Conducting performance and attribution analyses
Tagging trades into risk categories within the portfolio
Ad hoc operational tasks
Responding to ad hoc requests from the Portfolio Management team Requirements
Requirements
Strong academic background in a technical field from a leading, accredited college or
university
Good understanding of fixed income, equities and FX workflows including knowledge of most cash and derivative instruments
Shift rotation schedules required to cover early mornings and holiday periods per equity and FX market requirements
Outstanding communication skills are required to operate in a complex financial environment
Excel “power user” - programming skills (e.g. Python, VBA) are preferred
Strong process-oriented background and ability to demonstrate keen portfolio risk and operational awareness
Outstanding analytical skills with a proven ability to function efficiently and problem-solve in a fast paced and time-critical environment
Good understanding of Portfolio Risks and Macro Investment Models
Programming skill is a plus while proficiency with Excel is required
Ideal candidate will have a Master’s degree plus minimum 1-2yrs of work experience
Equal Employment Opportunity and Affirmative Action Statement
PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.
Applicants with Disabilities
PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.
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Industries Investment Management
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Portfolio Analyst/Trading Assistant
Posted today
Job Viewed
Job Description
- Be part of a collaborative APAC team in a buyside firm
- Central work location
- Attractive benefits and career growth
Our client, a leading buy side firm, is hiring for a Portfolio Analyst/Trading Assistant who will be supporting Portfolio Managers (PMs) in rebalancing portfolios across asset classes. Responsibilities include assisting in account transitions and cash flow management, as well as conducting performance and attribution analysis.
Our Ideal Candidate:
- Bachelor's or Master's degree
- At least 2 years of relevant experience in an asset manager or hedge fund
- Strong knowledge of Fixed Income, Equities, and FX workflow, with exposure to cash and derivative instruments
- Advanced Excel skills (Macros/VBA) is a must. Work experience in coding (Python) is an advantage.
- Strong understanding of Portfolio Risks and Macro Investment Models
- Excellent communication skills to liaise with global stakeholders
If you believe you fit the requirements for the role, please click "Apply"
Short listed candidates will be notified
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. License Number: 10C5117 EA Registration Number: R23114042
Tell employers what skills you haveExcellent Communication Skills
Asset Management
Bloomberg
Microsoft Excel
Analytical Skills
Interpersonal Skills
Cash Flow Management
Advanced Excel
Risk Management
Economics
SQL
Portfolio Management
Python
Team Player
Fixed Income
Equities
Fixed Income Portfolio Analyst
Posted today
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Job Description
Fixed Income Portfolio Analyst page is loaded
Fixed Income Portfolio Analyst Apply locations Central Singapore, Singapore time type Full time posted on Posted 5 Days Ago job requisition id R92658
About Us
Wellington Management
offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.
About the Role
OVERVIEW
We are looking to hire a Fixed Income Portfolio Analyst. Based in Singapore, the ideal candidate will work with the Global Bond Team to provide support for their portfolio management activities.
RESPONSIBILITIES
Primary responsibilities:
Interacting closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios;
Rebalancing portfolios in response to investment strategies, cash flows, benchmark changes, market price movements and changes in client guidelines;
Monitoring positions and verifying that transactions are consistent with client guidelines;
Interacting with many areas of the firm to improve processes and minimize operational risks; and
Monitoring performance, risk exposures and key market sensitivities of positions in portfolios.
QUALIFICATIONS
The successful candidate for this position is likely to:
A minimum of 1-5 years of relevant professional experience;
Previous asset management industry experience is preferred, although candidates from other backgrounds will also be considered;
Demonstrated strong understanding of, and interest in, fixed income capital markets and investing;
Advanced analytical skills, a quantitative orientation, and a detail oriented mindset;
Proficient programming skills in Python is preferred
Ability to work well under pressure and prioritize tasks;
Strong interpersonal skills to interact effectively with investment and other business professionals around the firm;
Ability to think creatively and initiate projects that lead to improved implementation of strategies and trades; and
Strong academic credentials. An undergraduate degree is required;
A post-graduate degree or relevant professional qualification (e.g., CFA), or progress towards one, would be viewed favorably;
Strong written and spoken communication skills.
Not sure you meet 100% of our qualifications? That’s ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.
As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to r ace, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at .
We believe that in person interactions inspire and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.
About Us
Tracing our history to 1928, Wellington Management is one of the world’s largest independent investment management firms. We serve as a trusted adviser to clients in over 60 countries, visit our website to see our assets under management. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse life experiences, fresh ideas, and specialized subject-matter expertise. We believe that in person interactions inspire and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.
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Portfolio Analyst/Trading Assistant (Asset Manager)
Posted 13 days ago
Job Viewed
Job Description
- Be part of a collaborative APAC team in a buyside firm
- Central work location
- Attractive benefits and career growth
Our client, a leading buy side firm, is hiring for a Portfolio Analyst/Trading Assistant who will be supporting Portfolio Managers (PMs) in rebalancing portfolios across asset classes. Responsibilities include assisting in account transitions and cash flow management, as well as conducting performance and attribution analysis.
Our Ideal Candidate:
- Bachelor's or Master’s degree
- At least 2 years of relevant experience in an asset manager or hedge fund
- Strong knowledge of Fixed Income, Equities, and FX workflow, with exposure to cash and derivative instruments
- Advanced Excel skills (Macros/VBA) is a must. Work experience in coding (Python) is an advantage.
- Strong understanding of Portfolio Risks and Macro Investment Models
- Excellent communication skills to liaise with global stakeholders
If you believe you fit the requirements for the role, please click "Apply"
Short listed candidates will be notified
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. License Number: 10C5117 EA Registration Number: R23114042