Performance Analyst

Key Duties and Responsibilities

This is a 12 month contract role. The selected candidate will support the Performance Analysis team in providing investment performance reporting & analytics and assisting fund managers in analyzing sources of fund performance.

Key Duties and Responsibilities

  • Maintain and support internally developed computing scripts
  • Daily Valuation Check of all positions
  • Daily NAVs update for Mutual Funds
  • Generate regular monthly performance return and attribution reports to both internal and external parties
  • Generate regular peer comparison reports and prepare data for board meeting
  • Prepare performance reports for Investment, Senior Management and Board Meetings
  • Provide end users with the comprehensive performance analysis services to evaluate the performance of client’s plans/funds
  • Consult with fund managers and acts as the technical expert on developing new performance analysis services that provide performance measurement and performance evaluation
  • Assist Sales teams and fund managers in performance data collation and analysis for their presentations and RFP to prospective clients on regular basis

Education Qualification

  • A good tertiary degree in a related discipline

Experience and Skills

  • One to two years of relevant working experience. Fresh graduates may be considered.
  • Excellent Excel skills
  • Strong in Mathematics
  • Preferably possesses good Programming Skills (especially in SQL, Excel Macros)
  • Good understanding of Accounting concepts, with a basic understanding of Financial Instruments
  • Good analytical and problem solving skills
  • Self-starter, good initiative and excellent team player
  • Ability to work in an organized manner under tight deadlines
  • Strong communication skills

Remuneration

  • Competitive; Reward for performance

Register your interest for the position by writing to careers@fullerton.com.sg with your CV, resume and transcript (for internships only).