
ESG Portfolio Manager, Multi-asset (AVP)
- Singapore
- Permanent
- Full-time
- Managing client Portfolios under the guidance of CIO strategic view, DPM procedures, with a focus on integrating ESG factors into investment decisions. Ensure alignment with clients’ investment objectives and risk tolerance levels.
- Work towards Article 8 for BOS International shelf of funds.
- Work on adherence to MAS EnRM; contribute towards and participate in Sustainable Investment Governance Committee (SIGC).
- Evaluating the risks and opportunities of investment portfolios, including monitoring holdings to help identify buy/sell candidates based on relative value comparison.
- Track and monitor daily spreads/prices for all fund/portfolio positions.
- Understand clients’ needs and craft solutions according to clients’ risk appetite and preferences, through different asset classes including fixed income and equities.
- Engage in post-investment discussions with research analysts for ESG value creation and risk mitigation, constructively challenging research views.
- Researching companies and exhibit a strong Fundamental view on Sovereigns/Sectors
- Relative value analysis of potential investments versus alternative investment options - both within and across asset classes.
- Write commentary and provide market updates, for internal and external clients.
- Provide bond/equity analytics, model portfolios, and presentations for prospective clients.
- To assist fellow Portfolio Managers with reporting and other duties as necessary to meet client requirements.
- Strong understanding of ESG principles, sustainable investing, and impact investing.
- Familiarity with MAS Environmental Risk Management Guidelines (EnRM) and other relevant regulatory frameworks.
- Proficient at Excel spreadsheet analytical development and utilization
- Familiarity with financial risk models (market, credit, liquidity risk assessment and forecasting)
- Proficiency in ESG data platforms
- Strong report writing and communication skills
- Preferably Advanced skills in quantitative methods of data analysis
- Familiarity with portfolio management tools, especially Blackrock Aladdin tools a plus