Junior Investment Analyst

6 hours ago


Singapore AGP DC MANAGER PTE. LTD. Full time

Investment Research and Analysis Conduct fundamental research on companies, sectors, and markets, including qualitative and quantitative analysis. Build and maintain financial models to evaluate company performance, valuation, and potential returns. Analyse financial statements and other company disclosures to support investment recommendations. Portfolio Support Assist in monitoring existing investments, including tracking key performance indicators, news flow, and risk factors. Prepare regular portfolio review materials such as performance summaries, attribution analysis, and risk reports. Support the team in executing trades by preparing necessary documentation and analysis. Reporting and Documentation Prepare investment memos, presentation materials, and internal reports for investment committee meetings. Summarise research findings and provide clear, concise written analysis to support investment decisions. Maintain databases and research files to ensure data accuracy and easy retrieval of information. Market and Industry Monitoring Track macroeconomic trends, market developments, and regulatory changes that may impact investments. Monitor daily market movements and highlight relevant news or events to the investment team. Collaboration and Stakeholder Support Work with internal teams such as risk management, compliance, and operations to ensure smooth execution of investment activities. Participate in internal meetings, contribute views, and support ad hoc analysis as required. Requirements Bachelor’s degree in Finance, Economics, Accounting, Business, Engineering, Mathematics, or a related field, with strong academic performance and a solid grounding in finance and investment concepts. Experience in investment management, banking, corporate finance, or related areas is an advantage but not essential. Strong proficiency in Microsoft Excel and PowerPoint, with the ability to build and analyse financial models and work confidently with financial statements. Strong analytical, problem-solving, and communication skills, with the ability to present findings clearly and prepare structured reports. High level of integrity and professionalism, with a proactive and curious mindset, and the ability to work independently and in a team. Well-organised, with the ability to manage multiple tasks and deadlines effectively. #J-18808-Ljbffr



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