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Associate, Fund Level Strategy and Advisory

Salary undisclosed

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  • Provide recommendations to stakeholders on the Fund’s Strategic Asset Allocation (SAA) while aligning with the approved risk appetite as well as taking into consideration of macroeconomic factors, funding of future pension liabilities and other investment parameters.
  • Work with public market asset classes to enable short-term asset allocation adjustments to capitalise on opportunities arising from market dislocations and to enhance investment returns.
  • Collaborate with asset classes in coordinating the capital deployment, and SAA transition and to plan for the annual investment strategy and return targets.
  • Work with stakeholders to produce actionable recommendations to enhance the Fund Level Investment Strategy, identification of new trends and asset classes, asset and liability modelling, performance benchmarking, and risk budgeting.
  • Support the department in the management of the unit’s team dynamics, workflow and processes, resources and preparation of relevant budget.
  • Provide support to the team in the preparation of the unit’s business plan and preparation of the relevant budget as well as the selection or utilisation of relevant tools or investment platforms.
  • Support the department in managing counterparty relationships as well as effectively monitor corresponding documentation and/or changes thereof.
  • Perform all other relevant duties as assigned by the Head of Department (HOD) from time to time, including ad-hoc matters.
  • Degree in Mathematics, Actuarial Science, Accounting and Finance, Engineering, or any related quantitative disciplines.
  • Minimum 4 years of relevant experience in a similar field.
  • Possess working knowledge in a multi-asset investing discipline.
  • ANNUAL LEAVE
  • EPF
  • SOCSO