Investment trainee

7 hours ago

singapore J.S.W Full-time

Financial Modeling & Valuation

  • Build and maintain financial models (DCF, trading comparables, precedent transactions) to evaluate potential investment opportunities.
  • Analyze financial statements (Income Statement, Balance Sheet, Cash Flow) to assess the financial health and historical performance of target companies.
  • Perform sensitivity and scenario analyses to stress-test investment assumptions.

Market Research & Analysis

  • Conduct macroeconomic, industry, and sector research to identify emerging market trends and investment themes.
  • Monitor and track existing portfolio companies , drafting regular performance updates and risk assessments.
  • Gather data from financial terminals (e.g., Bloomberg, Capital IQ, FactSet) and compile it into structured internal databases.

Deal Execution & Reporting

  • Assist in the due diligence process for new investments, collaborating with legal, tax, and operational teams.
  • Prepare investment memos , pitch decks, and presentations for the Investment Committee.
  • Participate in earnings calls , management meetings, and industry conferences, taking detailed notes for the team.