Investment Analyst

Company Overview

The client is a Singapore-based family office and investment holding company managing global multi-asset investments including public equities, bonds, private equity, and venture capital.

Job Summary

Join as an Investment Research Analyst to deliver rigorous multi-asset research and deep analytical skills to generate alpha and support global investment decisions.

Responsibilities

• Generate consistent alpha by applying a bottom-up, fundamental investment process across multi-asset classes.
• Conduct in-depth fundamental equity analysis of publicly traded securities to identify undervalued stocks with long-term return potential.
• Evaluate corporate financial statements using techniques such as discounted cash flow, price-to-earnings, and price-to-cash flow ratios to assess company value.
• Develop and communicate key business drivers, valuation insights, and investment recommendations on securities and relevant industries.
• Provide portfolio monitoring support by advising on buy/sell/hold decisions and managing risk exposures and hedges.
• Monitor and interpret major company developments and identify macro themes and trends impacting global supply chains and covered industries.
• Stay current with industry and market trends to uncover new investment opportunities.
• Manage portfolio reporting and contribute to portfolio management activities.
• Utilize AI tools (e.g., LLMs, research copilots, data analysis software) to accelerate research workflows, including data sourcing, filing summarization, model building, and thesis stress-testing.

Preferred competencies and qualifications

• Bachelor's degree in Economics, Finance, or other technical/analytical fields.
• Minimum 2 years of relevant investment or analytical experience in public equities, fixed income, FX, private equity, venture capital, or related markets.

Other Information

Candidate must have a valid work pass.