AMD, Fundamental Equity - Portfolio Construction Analyst / Associate, Singapore

Employer
Goldman Sachs
Location
Singapore, Singapore
Salary
Competitive
Posted
22 Jun 2022
Closes
22 Jul 2022
Ref
15037938
Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
AMD
Asset Management Division (AMD) is one of the world's leading investment managers. AMD provides investment and advisory solutions that span a wide range of asset classes, industries, and geographies. We extend our investment capabilities to the world's leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices.
Portfolio Construction supports the Portfolio Management team in the construction and implementation associated with order generation and trading of the various Fundamental Equity strategies. The role involves extensive interaction throughout the day with Portfolio Managers, Traders, Compliance, Client Service, Product Management and Operations to coordinate all the daily requirements of portfolio management.

Responsibilities
  • Order generation
    • Develop an in-depth knowledge of GSAM's Fundamental Equity portfolios and associated objectives and restrictions
    • Monitor cash levels and flows on Portfolios
    • Create and review orders to ensure they are compliant and maintain cash within levels
    • Construct orders to manage client constraints
    • Co-ordinate participation in IPOs and secondary offerings
  • Act as first point of contact for Compliance issues raised on portfolios, and associated investigation and escalation
  • Coordinate initiatives to launch new accounts
  • Participate in technology initiatives to enhance portfolio management implementation tools, increase efficiency, mitigate risk and enable scale
  • Respond to Portfolio Manager and clients' queries

Skills / Experience
  • 2-4 years relevant work experience
  • Superior attention to detail
  • Excellent multi-tasking skills
  • Ability to work extensively within a team in a fast paced environment
  • Ability to be proactive and assertive in identifying potential portfolio issues
  • Adaptability and ability to learn quickly
  • Strong analytical, communication and interpersonal skills

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