Support the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios.
Track key portfolio metrics, conduct in-depth data and performance analysis, and prepare internal reports to inform investment decisions.
Work with financial datasets and analytical tools to assess and attribute portfolio performance.
Support the day-to-day operational activities associated with passive investment strategies.
Perform and sign off on daily Net Asset Value (NAV) and Portfolio Composition File (PCF) reconciliations to ensure data accuracy and consistency.
Coordinate with external stakeholders such as index providers, valuation agents, and custodians, as well as internal teams including Middle Office, Risk, and Compliance.
Monitor index changes and corporate actions, and conduct portfolio cash flow analysis to support accurate fund adjustments.
Conduct performance analysis and generate regular performance attribution reports to support portfolio evaluation.
Monitor portfolio risk exposures in alignment with internal policies and regulatory standards.
Support stakeholder communication by ensuring timely updates, issue resolution, and delivery of required outputs.
Requirements
Postgraduate degree or equivalent international qualification; CFA Charterholder or candidates who have passed Level III are preferred.
Strong quantitative background, with academic or professional grounding in engineering, mathematics, or finance.
Up to 3 years of relevant experience in financial services or investment management support.
Foundational understanding of equity and fixed income instruments, including derivatives.
Exposure to or experience in supporting equity or fixed income portfolio management functions.
High proficiency in Microsoft Excel, with working knowledge of Bloomberg and Reuters.
Familiarity with Visual Basic for Applications (VBA) and portfolio management systems is considered an advantage.
Tech Stack
VBA
Benefits
Best in class leave policy
Gender neutral parental leaves
100% reimbursement under childcare assistance benefit (gender neutral)
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above