Senior Associate/AD, Portfolio Mgt (1 year contract) with Global Investment Firm

Employer
The Cap Consulting Group Pte Ltd, EA Licence No: 14C7175
Location
Singapore, Singapore
Salary
Competitive
Posted
Jul 12, 2019
Closes
Jul 29, 2019
Ref
6122903
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Senior Associate/AD, Portfolio Mgt (1 year contract) with Global Investment Firm
  • Around 6 to 10 years of work experience gained in either Big 4 corporate finance/valuation teams
  • Or has in house M&A exp with large cap or similar organizations
  • Understands valuation and P&L analysis, with good corporate governance exposure.

Our client is a renowned financial institution with a global presence. An opportunity now exists for as an SA/ AD (1 year contract) in its Portfolio Mgt department. This is a 1 year contract with benefits and a completion bonus of 2 months for a good performer.

Core function:

Investment monitoring (about 50% of role)
  • Support the operations of monitoring process of portfolio /investees companies including building templates and making relevant adjustments to financial statements for analysis of fundamental performance
  • Analyze key metrics of investment companies including, profitability and returns, liquidity, capital structure, valuation etc against respective forecast
  • Analyze capital markets movements (for listed investments) such as share price, short selling, derivatives, etc
  • Prepare materials from the analysis of portfolio companies for periodic review dialogues with senior management and external audiences

Corporate Governance (about 50%)
  • Support regular efforts aimed at protecting shareholders' interest including review of AGM resolutions against institutional positions and/or proxy firms' recommendations
  • Analyze and trends over the AGM season to identify potential vulnerability or areas of improvements within the portfolio and support post-analysis efforts
  • Support the development of thought leadership pieces


Others
  • Support portfolio analytical projects and draw insights that could potentially enhance existing investment/divestment or portfolio management processes
  • Prepare engagement with senior management and with management team of the portfolio companies


Qualifications/Capabilities:
  • Bachelor's degree, preferably with exposure to accounting or finance
  • 6 to 10 years of work experience gained in either Big 4 corporate finance or valuation team.
  • Or has in house M&A or investment monitoring experience gained with large cap or similar organizations
  • Strong on financial concepts, with good valuation and P&L analysis experience
  • General appreciation of corporate governance exposure.
  • Good understanding of capital market indicators including derivatives is preferred but not a must
  • Strong Excel modeling skills.
  • CFA level experience is useful (but not a must)
  • Familiarity with Bloomberg and Capital IQ preferred
  • Experience and willingness to work within diverse teams of all sizes across the organization
  • High level of interpersonal and writing skills
  • Self-starter with a proven ability to manage multiple priorities and to work independently
  • Ability to work under stress and tight timeliness
  • Able to commit to a 12 mth contract role

To apply, please send your cv in word doc to resume@cap-cg.com. Please also include details of your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by :
CAP Consulting (EA licence : 14C7175)
Caroline Poh (EA registration : R1105649)