Investment Analyst
- Employer
- Aeon Search Consulting, EA Licence No: 08C2965
- Location
- Singapore, Singapore
- Salary
- negotiable
- Closing date
- Aug 9, 2022
View more
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Role: Investment Analyst
Reporting to: Chief Investment Officer (CIO)
Role and Responsibilities:
Requirements:
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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