Investment Portfolio Analyst

4 weeks ago


Singapore KS Talent Solutions Full time

Role 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 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 investment-related matters.
  • Managing client relationships and delivering reports regularly, while fulfilling regulatory obligations and surveys.

Requirements:

  • 2-5 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 accounting-audit, 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 problem-solving.

If you are keen, please send your application to Malvika at Malvika@kstalentsolutions.com


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