Analyst/Associate (Portfolio Management)

Posted on: 2020-07-20
Industries: Property & Construction
Sector: Investment & Asset Management
Location: Asia Pacific
Job reference: 3101786

  • Work closely with key decision makers
  • Manage institutional capital
  • Part of a Real Estate fund which is actively deploying capital

The Portfolio Management position is based in Singapore and will be supporting the APAC Investment & Asset Management team on portfolio reporting, operational and analytical aspects of a flagship APAC real estate fund.

Key Responsibilities / Duties:

  • Integrate asset level cash flow models into fund model for returns forecasting
  • Prepare liquidity analysis for the Fund
  • Review all asset management quarterly point forward cash flow models, assumptions, check for accuracy, logic, robustness of output against annual budget and strategic plans.
  • Prepare sensitivity analysis for the Fund
  • Maintain performance track record of the Funds and Funds’ assets
  • Prepare portfolio analysis to review risk and exposures of the Fund for purpose of Fund Strategic Planning
  • Coordinate semi-annual valuation of the portfolio and assist in reviewing the valuation
  • Maintain and update portfolio database regularly and liaise with asset managers to collect the portfolio data
  • Manage all investor requests, including coordinating data collection
  • Prepare quarterly investor reports, materials for investor conferences material and monthly and quarterly internal management report, etc.
  • Assist in completing investor due diligence and review to ensure compliance with best practices on portfolio management and reporting across the company’s funds
  • Database Management and Reporting

Work Experience / Knowledge:

  • Ideally 2-5 years of experience, preferably in Fund Management or PERE sectors
  • Strong academic background in business, finance or others’ relevant field
  • Strong numerical capability and exceptional financial modelling skills
  • Strong quantitative and analytical skills
  • Strong technical capabilities in Excel and PowerPoint
  • Strong attention to details and able to take ownership and work independently with guidance and supervision from the Team
  • Good at communication and coordination, strong interpersonal skills
  • Fluent in Chinese and English

Skills / Other Personal Attributes Required:

  • Strong time management skills with ability to multi-task Results oriented
  • Self-motivated & team player
  • High attention to details
  • Able to work under pressure/ tight deadlines and manage multiple priorities as needed

If you believe this opportunity is right for you, please send your updated CV in Word format to Jing Leong at
(Licence No: 18S9493)
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