Manager - Asset Management & Treasury Operations

Role Purpose

Conduct periodic market/economic updates as well as monitoring & reporting of portfolio’s holdings while assisting the Sr. Manager/ Head in handling investment due diligence activities and mentoring junior team members

Accountabilities

Market &Portfolio Research

• Keep track of portfolio holdings price movements
• Analyze & interpret key market/economic data and analyzes impact on portfolio holdings
• Lead ad-hoc analysis on portfolio holdings or market data
• Deliverables: Ensures timely preparing & communication of bi-weekly portfolio commentary; Ensures accurate calculations of analytics before submission; Ensures databases is documented and updated regularly

Investment Due Diligence

• Liaise with counterparties in gathering quantitative and qualitative data
• Conduct return & risk analysis on potential investments and ensure accuracy of calculations
• Conduct peer performance analysis as part of comprehensive research
• Ensure financial modelling & scenario stress testing calculations are accurate
• Conduct qualitative assessment when necessary
• Liaise on legal document reviews if necessary
• Deliverables: Ensures accurate and timely submission of investment recommendations; Ensures all diligence documents are gathered and stored

Portfolio Monitoring & Reporting

• Monitor assigned portfolio holdings valuations and key developments and ensure document updates
• Attend quarterly performance calls/webcast updates
• Ensure periodic communication with fund managers & brokers and keep track of updates on performance, organization & terms
• Prepare quarterly/ semi-annual performance updates on key portfolio holdings
• Prepare monthly investment report and Investment Committee materials
• Deliverable: Ensure all regulatory and internal reporting are maintained

Transaction Execution

• Communication with external/internal counterparties to execute trades
• Prepare necessary execution documents and ensure timely approvals
• Ensure transaction entries are accurate and timely in the system
• Deliverable: Maintenance of all necessary transactions and documentation

Strategic / Operating Planning

• Annual/ ad-hoc review of investment policy statement and liaise with advisor(s)
• Annual update of operating plan file and ensure accuracy of information
• Assist in annual/ad-hoc assessments of portfolio asset allocation
• Deliverable: Assists in preparing investment income annual operating plan

• Minimum 3 years of experience in Asset Management, Investment Banking, or Wealth Management, particularly in the area of Alternative Investments and Fixed Income
  
• Good knowledge in financial instruments and capital markets
• Good knowledge in financial statements analysis
• Strong understanding of Excel applications
• Strong communication skills
• Fluency in English (verbal and written)
• Bachelor’s Degree in Finance, Accounting, Economics or similar disciplines. Masters degree in Finance/Accounting is a plus
• A holder of, or working towards CFA designation is a plus