Director, Investment Operations & Portfolio Analytics (SFO)

Full-time Other-General

Job Summary

The Director, Investment Operations & Portfolio Analytics will establish and manage the operational infrastructure for a Singapore-based Single Family Office, ensuring institutional-grade investment operations, portfolio analytics, regulatory coordination, and counterparty management.

Responsibilities

• Produce detailed portfolio analytics across global listed equities, ETFs, listed options, cash positions, margin facilities, and financing arrangements to support investment decisions
• Develop and maintain comprehensive dashboards tracking gross/net exposure, portfolio concentration, sector allocation, delta-adjusted exposure, options Greeks, liquidity, margin utilization, portfolio margin capacity, counterparty exposure, cash positions, and settlement exposure
• Conduct pre- and post-trade analyses to assess impacts on liquidity, margin utilization, financing capacity, portfolio concentration, and regulatory reporting threshol...