Investment Analyst

Employer
Aeon Search Consulting, EA Licence No: 08C2965
Location
Singapore, Singapore
Salary
negotiable
Posted
04 Aug 2022
Closes
09 Aug 2022
Ref
14389242
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Role: Investment Analyst

Reporting to: Chief Investment Officer (CIO)

Role and Responsibilities:
  • Conduct active research, due diligence and analysis on investment opportunities across multi- asset classes including private equity, real estate, private debt, venture capital, equities and bonds (funds and directs)
  • Prepare rigorous financial models, investment memos and recommendations for investment committee and board approvals
  • Monitor and review performance of existing investments in view of the entire portfolio and asset allocation
  • Prepare monthly / quarterly / annual performance reports of the underlying investments and entire portfolio
  • Actively monitor portfolio risk metrics by generating reports and building model scenarios
  • Actively maintain and update investment pipeline and portfolio so as to build an institutional quality investment portfolio framework to meet and exceed the portfolio's return objectives.
  • Actively prepare and attend relevant Board and IC meetings update on relevant industry trends / reports / databases relevant to the existing and potential investments
  • Work closely with the firm's network of bankers, auditors, lawyers on all potential investments


Requirements:
  • Strong fundamental and technical analysis, critical thinking capabilities with at least 2 years deal and transaction experience in investment banking / buy side investment firm
  • Degree holder in Accounting, Finance, Business or Economics. CFA/CAIA qualification would be an advantage.
  • Proficient in Microsoft Office, key research databases such as CapIQ, MI, Bloomberg etc
  • Familiar with a range of analytical tools, databases, software relevant for investments and portfolio management
  • Detailed-oriented and high level of work quality
  • Fluent in English and Mandarin
  • Excellent written, verbal communication skills and presentation skills
  • Self-motivated, hands-on, take initiative, high curiosity while being a teamplayer

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