Managing portfolio, monitor performance and risk, and making necessary adjustments to optimize returns and mitigate risk
Develop and implement appropriate investment strategies and risk frameworks
Ensure that strategies adhere to guidelines and regulatory requirements
Conduct fundamental research, collecting and analysing information on potential investment opportunities
Perform due diligence and lead investment negotiations
Prepare analysis reports and make investment recommendation
Prepare and deliver performance reports on investment activities and progress
Provide client consultation to develop business and investment opportunities
Provide advice and guidance for investment opportunities to clients
Update investors on their investments, market conditions and economic trends
Requirements:
Bachelor Degree preferably in Business / Economics / Finance or related discipline
At least 5 years of Portfolio Management experience in managing a PE fund, including at least 3 years of experience investing in the steel or energy sector
Strong understanding of investment strategies and risk management
At least 5 years of managerial experience
Have been registered with the MAS as a CMSL representative for a minimum of 5 years
Analytical, meticulous and strong presentation skill
Willing to grow with the company
Proficient in Microsoft Office
HOW TO APPLY:Interested applicants, kindly send your resume in MS WORD format to ref24#trustrecruit.com.sg or please click on \xe2\x80\x9cApply Now\xe2\x80\x9d.We regret only shortlisted candidates will be notified.Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).Please read our privacy statement on our corporate website www.trustrecruit.com.sg.Trust Recruit Pte LtdEA License No: 19C9950 EA Personnel: Teah Yan Lin (Rolland) EA Personnel Reg No: R23115528Employer questionsYour application will include the following questions:Which of the following statements best describes your right to work in Singapore?How many years\' experience do you have as a Portfolio Manager?Company profileTrust RecruitHuman Resources & Recruitment11-50 employeesTrust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Trust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Company informationRegistration No.201935022ZEA No.19C9950