We are seeking an experienced and highly analytical Asset Management Manager to join our Singapore finance team. This role will involve managing the company's global portfolio, optimizing asset allocation, developing and executing investment strategies, and ensuring a balance between asset safety, liquidity, and profitability. Ideal candidates will possess strong asset management and investment analysis skills, be familiar with financial market operations, and be able to make informed investment decisions in a complex global market environment.
Key Responsibilities
Portfolio Management: Responsible for managing the company's global portfolio, including cash, fixed-income products, and other investment instruments; regularly evaluating asset performance and optimizing allocation strategies.
Investment Strategy Development: Based on market analysis and risk assessment, develop and execute asset investment strategies to ensure they align with the company's risk appetite and liquidity needs.
Risk Control: Establish an asset risk management framework; continuously monitor and assess investment risks to ensure asset safety.
Liquidity Management: Work closely with the treasury team to ensure asset allocation meets the liquidity needs of the company's daily operations and strategic development.
Performance Analysis: Regularly prepare asset management reports, analyze investment performance, and provide management with professional asset allocation advice.
Supplier Management: Manage relationships with financial service providers such as custodian banks and brokers; optimize service terms and fee structures.
Compliance and Regulatory Compliance: Ensure all asset management activities comply with the requirements of the Monetary Authority of Singapore (MAS) and relevant regulatory bodies.
Market Research: Continuously monitor global financial market dynamics and analyze the impact of macroeconomic trends on asset allocation.
Job Requirements
Master's degree or above in finance, economics, business, or a related field
5+ years of experience in asset management, investment management, or fund management
Proficient in various asset classes and investment instruments, with solid financial analysis and portfolio management skills
Familiar with the regulatory framework and compliance requirements of the Singapore asset management industry
Proof of excellent analytical decision-making abilities and risk management awareness
Proficient in using financial data terminals such as Bloomberg and Reuters, as well as office software
Preference will be given to candidates with programming skills (e.g., Python, VBA) or data analysis experience
Preference will be given to candidates holding relevant professional certifications such as CFA or FRM
Preference will be given to candidates with team management experience