Senior Analyst, Portfolio Management

1 day left

Employer
Keppel Capital International Pte Ltd
Location
Singapore, Singapore
Salary
S$5k - S$10k
Posted
03 Mar 2023
Closes
02 Apr 2023
Ref
17958033
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Portfolio reporting and analysis. Responsibilities include
  • Ongoing monitoring of market, sustainability and Health and Safety (HSE) related news that could affect the assets under management, highlighting key topics internally where relevant.
  • Ongoing monitoring of industry and competitor news for benchmarking and analysis.
  • Assisting in the preparation of monthly portfolio look-through, incidents and sustainability reports.
  • Assisting in the tracking and review of annual asset budgets (e.g. capital expenditures), and the analysis of variances against portfolio level forecasts.
  • Assisting in the preparation of quarterly board meeting slides and board / trustee reports.
  • Coordinating annual workplace safety visits for senior management (with the assistance of the Asset Managers).
  • Ensuring ongoing compliance with the Group's compliance and risk management policies / processes, working with the Asset Management team to drive the target for zero control breaches/audit findings.

Coordinating, managing, and reviewing (together with various internal stakeholders)
  • Annual assets' valuation and hold-sell analysis
  • Annual insurance adequacy and renewal
  • Annual internal audit
  • Annual report
  • Technical audit (where relevant)

Ad hoc support on portfolio related matters including
  • Q&As / presentations for investor meetings.
  • Participating in due diligence and/or acquisition support (e.g. circulars / review of announcements etc.) if needed

Sustainability initiatives which include:
  • Assisting in the collation and submission of ESG benchmarking initiatives (e.g. GRESB).
  • Assisting in the monitoring and reporting of sustainability targets.
  • Working closely with the Asset Management team to consolidate and review efficiency metrics (e.g. PUE) and to assess and propose green initiatives (e.g. renewable energy, green rating) to the CEO.
  • Preparing (working with consultants and internal stakeholders) sustainability reporting and monitoring measures.

Planning the Annual Strategy meeting with the Board. Responsibilities include
  • Coordinating with external consultants to prepare and present portfolio strategy related market research.
  • Coordination with the various internal departments (e.g. Asset Management, Finance, Investments, and Investor Relations) and external presenters where relevant.

JOB REQUIREMENTS
  • Degree in business, real estate, economics or related field disciplines or equivalent
  • Minimum 2 years of relevant working experience; Relevant internship experiences will be considered
  • Detailed-oriented, task-focused, self-starter and team player
  • Positive learning attitude and aptitude
  • Open mindset with the ability to work with tight timelines, changing landscapes and varied tasks
  • Some form of interest in ESG related topics
  • Excellent written and oral communication and presentation and interpersonal skills