Senior Investment Analyst

3 weeks ago


Singapore GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED Full time
Roles & Responsibilities

Job Overview: We are seeking a highly skilled Senior Investment Analyst to join our dynamic investment team. The ideal candidate will have a strong background in equity analysis, index strategy, and quantitative modeling. This role involves generating actionable investment ideas, enhancing quantitative frameworks, and collaborating with cross-functional teams to optimize trading strategies.

Key Responsibilities:

  • Investment Analysis: Conduct comprehensive qualitative and quantitative analyses to identify high-conviction investment opportunities across global and thematic indexes.
  • Forecasting & Modeling: Build and refine predictive models for index changes, fund flows, and trade volume analysis, leveraging statistical and technical methods to drive investment strategies.
  • Index Strategy Development: Design and implement index rebalancing strategies, with a proven track record of anticipating market changes and optimizing portfolio performance.
  • Quantitative Infrastructure Enhancement: Collaborate with programming teams to upgrade and expand the quantitative infrastructure, improving workflow efficiencies and tool functionalities.
  • Market Monitoring: Stay abreast of market developments, providing timely updates and insights to internal teams and clients regarding potential impacts on investment strategies.
  • Performance Tracking: Analyze investment performance metrics, ensuring the generation of actionable investment calls that exceed established targets.
  • Client Engagement: Publish insightful reports and respond to queries from internal stakeholders and external clients, enhancing communication and collaboration.

Required Qualifications:

  • Advanced degree in Finance, Economics, or a related field; additional relevant certifications (CFA, FRM) preferred.
  • Minimum 15 years of experience in investment analysis, equity research, index research, or portfolio management, preferably in a high-paced financial environment.
  • Strong proficiency in quantitative modeling, with experience in factor-based investing and statistical arbitrage strategies.
  • Exceptional analytical skills, with a demonstrated ability to generate actionable insights and outperform market benchmarks.
  • Proficiency in programming languages (e.g., VBA, Java, SQL, Python) and experience with automation tools to enhance analytical processes.
  • Experience with common investment industry analytics and research tools such as Bloomberg, Reuters/Eikon, FactSet, and/or Wind
  • Experience working within a leading, global, multi strategy hedge fund platform in Asia
  • Experience working with large European, US and Asian investment banks
  • At least five years’ experience in a leading global index provider, such as MSCI, FTSE, or S&P
  • Fluency in English and Chinese preferred

Tell employers what skills you have

Investment Strategies
Strategy Development
Analytical Skills
Modeling
Investment Analysis
Equity Research
Quantitative Analysis
Hedge Fund
Automation Tools
VBA
Economics
Portfolio Management
Trading Strategies
Python
Investment Performance
market developments

  • Singapore RS INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    About the RoleAt RS INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD., we are seeking a skilled Senior Investment Analyst to join our team in Singapore.The ideal candidate will be passionate about investing and have a deep understanding of emerging markets, particularly in China and globally.We offer a competitive salary range of SGD 150,000 - SGD 250,000 per...


  • Singapore Global Sage Hong Kong Full time

    Investment AnalysisAt Global Sage Hong Kong, we seek a skilled Senior Investment Analyst to join our team. As a key member of our investment team, you will be responsible for conducting thorough analysis of investment opportunities across various asset classes, including equities, fixed income, real estate, and alternative investments.Fund and Portfolio...


  • Singapore SENIOR INTERNATIONAL HOLDING (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesInvestment Analyst/Associate in Capital Markets (CM) DepartmentWho are we: We are the world’s biggest listed EV battery components company.General description: The candidate will be responsible for day-to-day tasks, including conducting investors research, preparing financial information and models, preparing marketing materials,...


  • Singapore Citi Full time

    Investment Banking Senior Analyst Role SummaryCiti is seeking a skilled Investment Banking Senior Analyst to join our team in Singapore. As a key member of our Investment Banking team, you will assist clients in raising funds in the capital markets and provide strategic advisory services for mergers, acquisitions, and other financial transactions.Key...


  • Singapore This Is An IT Support Group Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. AtCiti , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...


  • Singapore eFinancialCareers Full time

    Join eFinancialCareers as a Senior Investment Analyst and contribute to the success of our investment team.As a key member of our team, you will be responsible for conducting research and suggesting companies for investment from allocated industries and other investable companies.You will provide investment materials on companies and keep track of companies...


  • Singapore Citi Full time

    The Investment Banking Senior Analyst is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team. The Investment Banking Senior Analyst...


  • Singapore Citi Full time

    Job SummaryThe Investment Associate Senior Analyst is a seasoned professional role that requires in-depth disciplinary knowledge and expertise in investment analysis. The successful candidate will contribute to the development of new techniques and improve processes and workflows for the investment team.Key ResponsibilitiesProvide investment advice and...


  • Singapore Citi Full time

    The Investment Banking Senior Analyst is a key role at Citi, responsible for assisting clients in raising funds in the capital markets and providing strategic advisory services for mergers, acquisitions, and other financial transactions.Responsibilities:Work collaboratively with senior Investment Banking officers and professionals on client transactions,...


  • Singapore Citi Full time

    Job SummaryThe Investment Banking Senior Analyst is a key member of our Institutional Banking team, responsible for providing strategic advisory services to clients in the capital markets. This role involves assisting clients in raising funds and providing expert advice on mergers, acquisitions, and other financial transactions.Key...


  • Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Portfolio Reporting & Management Performance Monitoring: Monitoring and analysing investment performance metrics, including portfolio returns, asset allocation, risk measures, and benchmark comparisons, to evaluate the effectiveness of investment strategies. Reporting and Documentation: Generating investment operations reports, including investment...

  • Investment analyst

    1 day ago


    Singapore Kronos Research Full time

    About Kronos Research:Kronos Research is a leading proprietary trading firm renowned for its quantitative research and high-performance trading strategies. We leverage advanced machine learning and AI to analyze market data, focusing on strategic investments in Blockchain and Fin Tech sectors. Our commitment to innovation and excellence drives our success...


  • Singapore Colliers Full time

    Analyst/ Senior Analyst | Capital Markets & Investment ServicesFull-time Colliers is a leading diversified professional services and investment management company. With operations in 66 countries, our 19,000 enterprising professionals work collaboratively to provide expert real estate and investment advice to clients. For more than 28 years, our experienced...


  • Singapore eFinancialCareers Full time

    As a Senior Investment Analyst, you will play a pivotal role in driving the success of our equity research team at eFinancialCareers.Job SummaryWe are seeking an experienced and skilled investment analyst to join our team. In this role, you will conduct in-depth research on companies and industries, analyze financial data, and provide actionable insights to...

  • Investment Analyst

    1 week ago


    Singapore FULLERTON FUND MANAGEMENT COMPANY LTD. Full time

    Roles & ResponsibilitiesRole SummaryThis is an Investment Analyst role reporting to the Head of Equities Research. The individual will be part of the Equities team under the Investment group. The analyst for this position will be based in Singapore.Key Duties and Responsibilities Produce investment research reports with actionable investment ideas for the...


  • Singapore 0781 Deutsche Bank Aktiengesellschaft, Filiale Singapur Full time

    Company OverviewDeutsche Bank is a leading financial institution dedicated to providing innovative solutions for its clients. With a strong presence in Singapore, we are committed to fostering a diverse and inclusive work environment that supports the growth and well-being of our employees.SalaryThe estimated salary for this position is $120,000 per annum,...

  • Investment Analyst

    1 month ago


    Singapore Keppel Capital International Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Investment Analyst to join our team at Keppel Capital International. As an Investment Analyst, you will play a critical role in supporting our capital raising efforts and providing exceptional investor relations services.Key Responsibilities• Collaborate closely with our sales and...

  • Investment Analyst

    3 weeks ago


    Singapore HARVEST ADVISORS FINANCIAL HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesHarvest Advisors holds a Capital Markets Securities (CMS) licence and is regulated by the Monetary Authority of Singapore. We provide asset management services for institutional investors as well as private wealth management solutions for high-net worth investors in Asia. Our clients include sovereign wealth funds, financial...


  • Singapore ALS International Full time

    Investment Analyst (SG)About Our Client  ALS International is a leading Investment Management firm providing premium investment products to clients globally. With a reputation for quality and integrity, we deliver outstanding results.  Key Responsibilities  Stock Analysis    Generate long and short investment ideas with in-depth analysis of...

  • Investment Analyst

    3 weeks ago


    Singapore JUPITER ASSET MANAGEMENT (ASIA) PRIVATE LIMITED Full time

    Roles & ResponsibilitiesAbout JupiterJupiter is one of the UK’s leading investment management companies with over 500 employees and £52.6 billion worth of assets under management (as at 29th March 2024).Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin OEICs),...