Associate, Portfolio Management

Keppel Ltd.

📍 singapore, singapore, Singapore

Full-time Other-General

Job Description

## Associate, Portfolio ManagementApplylocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: ## **JOB DESCRIPTION**The Associate, Portfolio Management will support the senior portfolio management team in monitoring, analysing and managing the portfolio of the Keppel Infrastructure Fund series. The role focuses on data-driven analysis, portfolio monitoring, financial modelling and preparation of materials to support decisions making, portfolio optimisation, with the objective of delivering superior risk‐adjusted returns.**Key Responsibilities****Portfolio Monitoring & Analysis*** Collaborate closely with portfolio companies to timely obtain operational and financial information, as well as progress on strategic initiatives.* Update the fund-level financial models for periodic return and progress assessment.* Conduct quantitative and qualitative analysis on portfolio performance, risks, return drivers and strategic initiatives.* Assess return outlook...
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