Analyst/Associate, Equities, Asia Equity Research, Investment Analyst

GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders. As a leading global long-term investor, we Work at the Point of Impact for Singapore's financial future, and the communities we invest in worldwide.

Public Equities
We generate sustainable, superior returns through active investments across global equity markets. Strategies include relative return strategies, absolute return strategies, and quantitative strategies.

What impact can you make in this role?
You will be part of a team that pursues active management strategies in equity investing.

What will you do as a Public Equities Investment Analyst?

• This buyside investment role supports specialists who research stocks and manage sector portfolios in Asia-Pacific ex-Japan; consumer sector experience preferred but not essential
• Conduct primary due diligence on portfolio companies or candidates, through corporate engagement, site visits, value-chain analysis, consultation with experts and other investors, meetings with suppliers, customers, competitors, and on-the-ground data collection.
• Synthesize insights from multiple sources secondary research, into views on industry direction and recommendations on individual stocks.
• Assist in building and maintaining financial models, preparing team reports and write-ups for senior management and clients

What qualifications or skills should you possess in this role?

• 1 to 3 years' work experience as an entry-level equities research or investment banking analyst
• Ability to learn quickly and can work independently after initial guidance
• Ability to perform well under pressure and produce deliverables in a timely manner
• Possess a good understanding of financial concepts and strong in financial modelling
• Ability to collaborate and work well with other investment professionals in doing research projects or due diligence on companies
• Exceptional communication and interpersonal skills, including building rapport with investee companies
• A strong work ethic and willingness to do on-the-ground work - this role will require travelling in Asia
• Have the intellectual curiosity and drive to conduct deep-dive due diligence from scratch on new stock ideas
• Exhibits second-order thinking, a passion for investing, and the potential to manage money over time

Work at the Point of Impact
We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

Flexibility at GIC
At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer
GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.
Please email grphrodtaops@gic.com.sg at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more
Learn more about our Public Equities Department here : https://gic.careers/group/public-equities/