Investment Analyst

18 hours ago

Singapore DARMAX GLOBAL Full time

Title: Investment Analyst (Market Neutral - Consumer/TMT)

Location: Singapore (Visa and Relocation Support Available)

The Opportunity:

Our client, a prestigious and high-performing investment management firm with over 4bil USD AUM, is conducting a search for two exceptional Investment Analysts. This is a rare opportunity to join a dedicated Portfolio Manager with a proven track record and a clear vision for growth. You will be integral to a team managing a significant and expanding book (~$300M, scaling to $500M), with a strategy focused on generating alpha through market-neutral investing.

This role is designed for a seasoned analyst who is not just looking for a job, but a true career partnership. The PM is committed to mentoring and developing the right individual with the ultimate goal of transitioning them into a Portfolio Manager role.

The Role:

We are seeking two analysts with deep expertise in the Consumer and TMT (Technology, Media, Telecom) sectors. The positions are split by geographic focus:

  1. Investment Analyst - North Asia Focus: Covering the Consumer & TMT sectors in Korea and Japan . Proficiency in the local language (Korean/Japanese) and a deep understanding of the regional market dynamics are essential.
  2. Investment Analyst - Global Consumer Focus: Covering the Global Consumer sector , including key regions like US, Hong Kong and China. A strong grasp of global consumer trends and discretionary spending is critical.

Key Responsibilities:

  • Conduct deep fundamental, bottom-up research on companies within the assigned sector and region.
  • Develop and maintain complex financial models to evaluate investment opportunities and risks.
  • Generate high-conviction, alpha-driven investment ideas for a market-neutral portfolio.
  • Monitor real-time market news, data, and events, demonstrating extreme market sensitivity to identify short-term catalysts and long-term trends.
  • Present clear and compelling investment theses to the Portfolio Manager and contribute actively to investment committee meetings.
  • Build and maintain a network of industry contacts.

Who We Are Looking For:

  • Approximately 7 to 10 years of equity research experience, with the majority gained on the buy-side (e.g., hedge fund, asset management).
  • Proven and focused coverage of either:
  • The Consumer & TMT sectors in Korea/Japan, or;
  • The Global Consumer sector (US, HK, China coverage is a strong plus).
  • A demonstrably sharp, market-sensitive mindset with a passion for trading and short-term investment catalysts.
  • Exceptional financial modeling and valuation skills.
  • A strong academic background in finance, economics, or a related field. CFA designation is highly regarded.
  • For the North Asia role: Business fluency in Korean or Japanese is mandatory.
  • Self-motivated, rigorous, and thrives in a lean, high-performance team environment.

  • Investment Analyst

    3 days ago

    Singapore KMXK INVESTMENT PTE. LTD. Full time

    This is a full-time, on-site role for an Investment Analyst in Singapore. The Analyst will be responsible for day-to-day tasks associated with the role, such as conducting research and analysis on potential investments, creating financial models, and managing portfolios. **Qualifications** - Strong Investments and Financial Modeling skills - Ability to...

  • Investment Analyst

    3 days ago

    Singapore KMXK INVESTMENT PTE. LTD. Full time

    Perform financial research, analyze assets (stocks, foreign currency) and alternative investments - Identify and highlight any investment/financial risks and opportunities on a timely basis and recommend investment/divestment actions - Evaluate investment opportunities to maximize working capital efficiency - Specializes in the China, HK, and USA markets -...

  • Investment Analyst

    2 weeks ago

    Singapore TIH INVESTMENT MANAGEMENT PTE. LTD. Full time

    The Investment Analyst will be responsible for conducting investment analysis, research/execution in public equity and private credit, financial modeling, portfolio management, and providing financial insights and recommendations. He/she will work closely with the investment team to evaluate potential investment opportunities and assist in the execution of...

  • Investment Analyst

    7 days ago

    Singapore TIH INVESTMENT MANAGEMENT PTE. LTD. Full time

    The Investment Analyst will be responsible for conducting investment analysis, research, and execution in public equity and private credit, financial modeling, portfolio management, and providing financial insights and recommendations. He/she will work closely with the investment team to evaluate potential investment opportunities and assist in the...

  • Investment Operations Analyst

    5 days ago

    Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    **Portfolio Reporting and Managment**: - Performance Management reporting - Cash Flow reporting & Management - Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders - Cash & Security Position Reconciliation - Support Investment Management activities via deal due diligence and tracking market trends. -...

  • Investment Analyst

    2 weeks ago

    Singapore uSMART Securities (Singapore) Pte. Ltd. Full time

    **About Us**: uSMART Securities is a leading global investment company that brings ease and convenience to investors for all their investment needs. With operations in Singapore, Hong Kong and China we believe in using technology and intelligent solutions to provide a holistic platform offering to investors that they will need in their investment needs. With...

  • Investment Analyst

    2 weeks ago

    Singapore International Finance Corporation Full time

    **Investment Analyst** Job #: req31507 Organization: IFC Sector: Investment Grade: GE Term Duration: 3 years 0 months Recruitment Type: Local Recruitment **Location**: Singapore,Singapore Required Language(s): English Preferred Language(s): Closing Date: 2/13/2025 (MM/DD/YYYY) at 11:59pm UTC Description AMC runs a competitive and rewarding Analyst...

  • Investment Analyst

    3 days ago

    Singapore International Finance Corporation Full time

    **Investment Analyst** Job #: req31507 Organization: IFC Sector: Investment Grade: GE Term Duration: 3 years 0 months Recruitment Type: Local Recruitment **Location**: Singapore,Singapore Required Language(s): English Preferred Language(s): Closing Date: 2/13/2025 (MM/DD/YYYY) at 11:59pm UTC Description AMC runs a competitive and rewarding Analyst...

  • Analyst, Investments

    1 day ago

    Singapore SAISON INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    **About the Company** SIMPL operates with a commitment to foster inclusive growth in emerging and frontier markets by providing debt financing to specialized financial services providers, early-stage and tech-enabled companies that operate at the intersection of inclusion and innovation in emerging and frontier markets such as Indonesia, the Philippines,...

  • Investment Data Analyst

    2 weeks ago

    Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Join us as Investment Data Analyst at AIA Investment Management! The main objective of the Investment Analysis & Control function is to identify, assess and report current, emerging and potential Market, Credit, Liquidity and Environmental risks across all portfolios and funds managed and/or advised by AIAIM. The incumbent will take responsibility of the...