AVP, Portfolio Finance Analytics, Global Investment Services

SingaporePosted 1 weeks ago

Full-timehybridsenior

Job Description

Financial performance monitoring & analysis

Establish and maintain a robust analytical framework that provides a comprehensive view of portfolio health, exposure, and performance across private market asset classes.
Analyse portfolio-level financial metrics and asset level cash flows including valuation movements to identify drivers of returns and emerging trends
Support periodic portfolio reviews with investment finance team by preparing insightful analyses on valuations, cash flows and financial statements analyses

Governance & Financial Risk monitoring

Ensure strong financial governance and oversight of the portfolio through consistent monitoring of financial health, exposure, and risk indicators.
Develop early warning mechanisms using data analytics and trend detection to identify potential performance deterioration or valuation risk.
Communicate complex financial analytical findings in a concise, business-oriented manner to senior stakeholders.
Establish and manage the cadence for performance reporting, forecasting, and strategic reviews.
Drive collaboration between Investment Finance, investment teams, and senior management through structured engagement and communication.

Data Analysis and tools

Manipulate and analyse large datasets to extract insights and automate monitoring and reporting processes.
Drive the development of fit-for-purpose digital tools including visualization dashboards and monitoring tools.
Collaborate with data and technology teams to enhance data quality, integration, and accessibility for portfolio analytics.
Drive the integration of AI‑enabled tools across PIF’s business processes to enhance analytical efficiency and decision‑making.