Investment Analyst
Toa Payoh Full-time
We are seeking a detail-oriented and motivated InvestmentAnalyst to support our portfolio management and research efforts. Thesuccessful candidate will gain exposure to various aspects of asset management,contributing to investment research, market analysis and trading activitiesacross asset classes.
As part of a lean team, you will contribute directly to ideageneration, fundamental research and portfolio monitoring. In addition toinvestment responsibilities, the candidate will also provide generaladministrative support to the investment team as needed.
KeyResponsibilities
FundamentalResearch- Conduct deep-dive, bottom-up research on individual equities, focusing on business models, competitive advantages (moats), industry positioning and financial health.
- Develop and articulate clear investment report supported by quantitative and qualitative analysis.
- Support the team in sourcing and vetting investment ideas across various asset classes, including global equities, fixed income and alternative investments.
- Perform comparative analysis across sectors, regions and themes.
- Assist in monitoring existing portfolio holdings and tracking performance attribution.
- Prepare comprehensive portfolio performance reports and client presentation materials.
- Track macroeconomic trends and market developments that impact core investment themes.
- Participate in operational and investment-related projects within a lean team environment.
- Attend meetings with fund managers and external parties.
- Maintain and enhance internal research databases and financial models.
- Provide administrative support to the investment team, including organizing meetings, preparing presentations and supporting ad hoc initiatives as needed.
- A Bachelor’s degree in Finance, Economics or a related field.
- Progress toward CFA Level I or II is an advantage.
- Strong command of Microsoft Excel and PowerPoint (financial modelling, data analysis and presentation preparation are essential).
- Ability to articulate a clear and compelling investment thesis in both writing and verbally.
- Strong analytical mindset with attention to detail.
- Excellent organizational and time management skills.
- Ability to work independently and collaboratively in a fast-paced and evolving environment.
- Strong communication and interpersonal skills.
- Employment Type: Permanent, Full-Time
- Working Hours: Monday to Friday, 9.00am to 6.00pm
- Location: Singapore
NOTE: Kindly submit your application via MyCareersFuture to ensure proper processing.
Important Notice- We do not authorise the reposting of this advertisement on third-party platforms without prior consent.
- Only shortlisted candidates will be contacted.
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