![KS CONSULTING PTE. LTD.](https://media.trabajo.org/img/noimg.jpg)
Investment Portfolio Analyst
2 weeks ago
They hold esteemed licenses from the Monetary Authority of Singapore (MAS) and registration with the United States Securities and Exchange Commission (SEC).
You must have experience in private equity, private debt, real estate, infrastructure, venture capital, or OTC derivatives asset class experience.
Role and Responsibilities:
- Drafting Investment Recommendations, Advisories, and Board and Investment Committee Minutes based on comprehensive investment memos and due diligence reports.
- Ensuring meticulous recordkeeping of all transaction documents and compliance with investment mandates, risk guidelines, and regulatory requirements.
- Monitoring investment portfolios qualitatively and quantitatively, including progress on business milestones and fair market valuations.
- Documenting valuation methods and key assumptions for each investment, alongside monitoring margin requirements and debt covenants.
- Reviewing NAV packs, periodic investment reports, and audited financial statements with a keen eye on asset valuations.
- Collaborating closely with internal teams and external service providers on investmentrelated matters.
- Managing client relationships and delivering reports regularly, while fulfilling regulatory obligations and surveys.
Requirements:
- 25 years of experience with exposure to private equity, private debt, real estate, infrastructure, venture capital, or OTC derivatives.
- Previous roles encompassing valuation, risk assessment, fund accountingaudit, deal origination, and transaction support in private market investments.
- Basic understanding of valuation methods across the Capital Structure, familiarity with optionality adjustments, OTC derivatives, and concepts like Value at Risk (VaR).
- Proficient in business writing with the ability to articulate issues and solutions clearly. Strong analytical skills and a first principles approach to problemsolving.
-
Investment Analyst
2 weeks ago
Singapore KMXK INVESTMENT PTE. LTD. Full timeCompany DescriptionKMXK Investment is a Singapore-based Single Family Office that manages the family's capital and invests across various asset classes. The company is focused on sustainably growing capital and developing value-enhancing assets for society at large.Role DescriptionThis is a full-time on-site role in Singapore for an Investment Analyst. The...
-
Analyst, Investment
2 weeks ago
Singapore POLYMER CAPITAL SINGAPORE PTE. LTD. Full timeInvestment analyst in the equity long/short business. Coverage: Asia sectors including healthcare and financials related sectors. Fundamental and bottomup analysis on stock ideas; and generating trade ideas to the portfolio manager. Handson modelling and detailed analysis for each company. Conducting company meetings alone or with the portfolio manager.Job...
-
Investment Analyst
2 weeks ago
Singapore AT ASSET MANAGEMENT PTE. LTD. Full timePosition Overview:We are seeking a skilled and motivated Investment Analyst to join our team. The Investment Analyst will play a key role in conducting thorough research, analysing market trends, and providing valuable insights that contribute to informed investment decisions and the achievement of our clients' financial objectives.Key Responsibilities:...
-
Investment Portfolio Analyst
4 weeks ago
Singapore KS Talent Solutions Full timeRole and Responsibilities: Drafting Investment Recommendations, Advisories, and Board and Investment Committee Minutes based on comprehensive investment memos and due diligence reports. Ensuring meticulous record-keeping of all transaction documents and compliance with investment mandates, risk guidelines, and regulatory requirements. Monitoring investment...
-
Investment Analyst
2 weeks ago
Singapore Cambridge Associates LLC Full timeFirm Overview:Cambridge Associates is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, pensioners' obligations, or personal endeavors. We offer one service—portfolio management—either as an outsourced discretionary...
-
Investment Analyst
2 weeks ago
Singapore AMUNDI SINGAPORE LIMITED Full timeResponsibilities: To analyse, formulate and assist in implementing active investment strategies in hard currency and local currency, IG and HY Fixed Income within EM Asia. To assist portfolio managers and analysts with bottomup investment due diligence issuer analysis for EM Asian IG and HY issuers and to perform topdown macroeconomic analysis in EM Asian...
-
Investment Analyst Designated for Korea Equity
2 weeks ago
Singapore KIARA ADVISORS PTE. LTD. Full timeInvestment Analyst designated for Korea equity. Ability to communicate with Korean Corporations and Research Analyst is a must. Proficiency in Korean is a must. Both long and short investment idea generation within designated region and the sector Fundamental and analytical research for stock selection Diligent tracking and monitoring of the stocks in the...
-
Investment Analyst
2 weeks ago
Singapore Ambition Full timeJob details:Posted 10 May 2023SalaryS$ S$ per annumLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference265356_ Our client, a Family Office, is looking for an investment analyst to join their Singapore office. You will be responsible for monitoring multi-asset class portfolio, monthly reporting, assessing viability and conducting...
-
Investment Analyst Intern
2 weeks ago
Singapore Cambridge Associates LLC Full timeFirm Overview:Cambridge Associates is a leading global investment firm that helps our clients implement and manage custom investment portfolios that generate outperformance and enable them to maximise their impact on the world. We work with a wide variety of clients including endowments & foundations, pension plans, and high net worth private investors, We...
-
Portfolio Manager
2 weeks ago
Singapore USAFE INVESTMENT HOLDINGS PTE. LTD. Full timeJob responsibilities: Conduct research on potential investment prospect and take an active role to maximizing investment returns on assets through strategic planning, implementation and operational management of the assets portfolio. Evaluate the risks and opportunities for the portfolios by considering market situation Providing clients with regular updates...
-
Investment Analyst
4 weeks ago
Singapore JAC Recruitment Singapore Full timeCOMPANY OVERVIEWOur client is a Private Equity Firm based in Singapore, looking for an investment analyst for the investment execution and the investor relation. Job ResponsibilitiesConduct market research and due diligence of potential investmentsPrepare investment memos and other necessary documents including financial modelling and review transaction...
-
Junior Analyst, Fiduciary Investment Review
2 weeks ago
Singapore Butterfield Group Full timeJunior Analyst, Fiduciary Investment Review Elevate your opportunitiesAt Butterfield, we provide specialised international financial services. Operating in multiple jurisdictions, we focus on results, value relationships, and celebrate success. If this sounds like your kind of company, then consider this opportunity to become part of a collaborative team of...
-
Investment Analyst
2 weeks ago
Singapore EVOLUTIONX DEBT CAPITAL FMC PTE. LTD. Full timeEvolutionX Debt Capital is a US$500 million growth stage debt financing platform by DBS and Temasek. Headquartered in Singapore, EvolutionX Debt Capital will provide non-dilutive financing to growth stage technology companies across Asia, with a focus on China, India and South East Asia. The fund is looking for exceptional Analyst to join our investment...
-
Investment Analyst/Associate
2 weeks ago
Singapore KAISHI PARTNERS PTE. LTD. Full timeRoles & ResponsibilitiesKaishi are working with a seed stage VC to hire for for an Analyst / Associate, based out of Singapore.Responsibilities / Requirements include1+ years work experience within an analytical field e.g. VC, Consulting, IBD etc. Financial modeling skills Source, screen and evaluate new investments across Asia Over time, the candidate is...
-
Investments/Portfolio Management
2 weeks ago
Singapore ARTA TECH PTE. LTD. Full timeRoles & ResponsibilitiesThe CompanyArta is on an audacious and incredibly rewarding mission: to pave the way for people everywhere to lead more successful financial lives. We value trust, teamwork, and adaptability.What You Will DoResearch new investment ideas, building investment themes or models Stay updated on developments across capital markets to help...
-
Portfolio Manager, Investment
2 weeks ago
Singapore ETIQA INSURANCE PTE. LTD. Full timeEtiqa is looking for a dynamic individual to join our team. Do you have what it takes?Are you: Passionate about working with people? A creative thinker with a positive attitude & outlook? A strong dynamic communicator able to collaborate effectively? Willing to learn, adapt & grow in a fast paced work environment?WANT TO MAKE A DIFFERENCE?This exciting...
-
Senior Investment Portfolio Manager
2 weeks ago
Singapore Select Alternative Investments Full timeSelect Alternative Investments is a Direct Investments Platform focused on Private Equity, Real Estate and Venture Capital. We target private investment opportunities alongside our investors and provide access to our proprietary deal sourcing.All investments are structured in-house by our team of investment professionals located in Singapore, Zurich, Vienna,...
-
Investment Analyst – Private Equity Funds
2 weeks ago
Singapore Vctavern Full timeIFC—a member of the World Bank Group—is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2021, IFC committed a record $31.5 billion to private companies...
-
Investment Analyst
2 weeks ago
Singapore Clifton Partners Full timeResponsibilities: Market Research: Perform daily research on the commercial property sector and assist with property due diligence. Update and maintain investment database. Assist in the creation of the group's investment materials. Asset Management: Provide assistance in the business plan execution including leasing, refurbishment and enhancement, as well...
-
Investment Risk Analyst
2 weeks ago
Singapore Ethos BeathChapman Full timeJob Details:LocationSingaporeSalaryCompetitive SalaryJob TypePermanentRefBH-178633ContactWeiyun Teo- Postedabout 3 hours agoThe Role:My Client is a leading Asset Management firm and we are recruiting for an Investment Risk Analyst to join the business in Singapore. This is a rapidly growing organization with proven branding over the years and they are...