Investment Analyst (Family Office)

Employer
Funds Partnership Asia, EA Licence No: 15C7420
Location
Singapore, Singapore
Salary
Competitive
Posted
15 Nov 2022
Closes
15 Dec 2022
Ref
17297744
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Conduct active research, due diligence and analysis on investment opportunities for capital markets
  • 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:
  • Bachelor's Degree in Accounting, Finance, Economics or equivalent
  • At least 2-4 years' deal experience from an Investment Bank or Buyside Investment firm with exposure to Capital Markets
  • CFA/CAIA qualification would be an advantage
  • Strong critical thinking, fundamental and technical analysis capabilities
  • Proficient in Microsoft Office and other key research databases such as Bloomberg, CapIQ, MI etc.
  • Familiar with a range of analytical rools, databases and software relevant for investments and portfolio management
  • Excellent written, verbal communication and presentation skills
  • Fluent in Mandarin to read documentation for Chinese investments
  • High level of attention to detail and quality
  • Self-motivated, hands-on, self-starter, curious and team player