Portfolio Equity Analyst

1 week ago


Singapore beBeeStrategist Full time $90,000 - $120,000

Job Overview

We are seeking a skilled equity analyst to join our investment team as a Portfolio Strategist.

Key Responsibilities:
  • Conduct comprehensive fundamental analysis on small to mid-cap companies in assigned markets.
  • Develop detailed financial models and perform valuation analysis, analyse industry dynamics, competitive positioning, and market trends.
  • Evaluate management quality, corporate governance, and business strategy.
  • Develop investment thesis and position sizing for portfolio holdings.
  • Construct well-diversified portfolios balancing risk-reward across sectors and geographies.
  • Monitor portfolio performance, attribution, and risk metrics.
  • Make buy, sell, and position sizing decisions based on fundamental analysis.
  • Manage portfolio turnover and trading frequency to optimize alpha generation.
Requirements:
  • Minimum 2 years of experience as an equity analyst on the buy-side or sell-side, or exceptional recent graduate with strong academic background.
  • Strong analytical skills, including financial modelling and valuation capabilities.
  • Genuine passion for fundamental, bottom-up equity analysis and flexible position management.
  • Understanding of specific equity markets; familiarity with Asian or global markets advantageous.
  • Proven ability to conduct independent research and synthesize complex information.
  • Excellent written and verbal communication skills for investment presentations and documentation.
What We Offer:
  • Comprehensive mentorship program with guidance from experienced portfolio managers specializing in fundamental investing.
  • Opportunity to build and manage your own portfolio with significant autonomy and responsibility.
  • Access to best-in-class research platforms, databases, and analytical tools.
  • Exposure to diverse markets and investment opportunities across global and Asian small to mid-cap universe.
  • Clear career progression path within a rapidly growing investment management platform.
  • Performance-driven compensation structure with significant upside potential based on investment performance.


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