Regional Investment Portfolio Support Senior Associate
4 months ago
US based global asset manager offering cross asset classes of investment with total AUM of USD 300+ Billion. We are searching for a Regional Portfolio Management Support & Risk Control Analyst/Associate.
Job DutiesAs part of the Regional Portfolio Management Support Team, you will assist cross asset classes of investment managers in AP with the following accountabilities:
- Ensure accurate and timely order execution control as the bridge between PM/Traders and Middle Office/Operations Team.
- Facilitate portfolio rebalancing, asset allocation, and investment monitoring.
- Oversee cash management and resolve any reconciliation/operations related matters by working with operations/external fund administrators.
- Participate in ad-hoc projects related to fund set up, system transformation, and workflow automation.
- Well qualified graduate with 5 years +/- relevant Portfolio Investment Support/Risk & Control experience from international asset management.
- Proactive working attitude and readiness to take on responsibilities.
- Good understanding of Equities Markets and trade life cycle.
- Knowledge of Bloomberg AIM or Aladdin is highly desirable.
- Adaptive to working in a multicultural buyside environment.
- Evaluate portfolio risk and identify customized investment solutions with the comprehensive support of product specialists/investment teams.
- Regularly monitor client portfolios for performance, risk, and opportunities.
- Provide Discretionary Mandates, Alternative & Capital Markets Product Advisory with seasoned private bankers.
- Manage multi-asset classes of discretionary portfolios for UHNW & Institutional clients.
- Accountable for managing the model portfolios with tactical asset allocation determined by the Regional/Global Investment Committee.
- Assume the Asia ex-Japan portfolio lead to manage and oversee equity asset class portfolios, with a team of professionals.
- Assist investment managers in tracking the latest market developments and thematic issues related to central bank policies, rates, and key economic indicators.
- Conduct top-down and bottom-up research.
- Monitor portfolio performance and attribution analysis.
- Manage database and information of LPs, investments, and attributes of various funds.
- Ensure consistency in workflow and quality control of internal, tax, and regulatory reporting.
- Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution.
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