The posting
Roles and Responsibilities:
- Support investment research and analysis on securities, funds and financial products to inform investment decisions;
- Monitor portfolio performance, risk and attribution across external managers; prepare regular reporting to senior management and investment committees;
- Leverage data analytics tools to support decision-making in asset allocation, portfolio analytics, risk analytics, external fund manager assessment, and risk capital planning;
- Support due diligence on third-party fund managers (public and private markets), including data collection, peer comparison and preliminary analysis;
- Provide analytical support on other ad hoc projects (e.g. fund screening, stress testing, asset allocation analysis, ESG data tracking);
- Assist in monitoring portfolio compliance with internal guidelines and external regulations (incl. MAS requirements);
- Support coordination with custodian, systems/data vendors, group HQ and other departments
- Assist in documenting investment operations policies, processes and data procedures
Minimum Job Requirements:
- Degree in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering or a related quantitative field
- No prior full-time experience required. Relevant internships, academic or personal projects are welcome.
- Strong analytical and data-processing skills; proficiency in Excel
- Interest in investments and willingness to build knowledge across multiple asset classes
- Detail-oriented, proactive, able to work independently within a small team, and willing to learn
- Familiarity with Bloomberg or other financial data platforms will be an advantage



