Associate, Portfolio Management

The Associate, Portfolio Management will support the CEO and senior portfolio management team in monitoring, analysing and managing Keppel Infrastructure Trust (KIT)’s portfolio. The role focuses on data-driven analysis, portfolio monitoring, financial modelling and preparation of materials to support investment decisions, portfolio optimisation and capital allocation, with the objective of delivering sustainable, risk‑adjusted returns.

• Support ongoing portfolio monitoring by gathering operational and financial data from portfolio companies.
• Conduct quantitative and qualitative analysis on portfolio performance, risks, value drivers and returns.
• Assist in identifying performance gaps, emerging risks and improvement opportunities across assets.

• Support evaluation of portfolio construction and capital allocation considerati...