Investment Analyst
2 weeks ago
What you'll be doing
You will be part of the Investment team and will be responsible for and not limited to the following:
- Conduct active research, due diligence and analysis on investment opportunities across all asset classes straddling across direct and indirect investment in public and private markets.
- Monitor, report, and review performance of existing investments in view of the overall portfolio and asset allocation.
- Ensure that the portfolio is compliant with the investment strategy, environmental and social safeguard requirements, and recommend corrective actions as necessary.
- Identify and execute co-investment transactions that support the company mission, strategies and policies.
- Provide commentary and insights on macroeconomic events and capital markets to generate actionable insights and investment ideas.
- Participate in the tactical asset allocation and rebalancing decisions for the overall portfolio.
- Participate in and contribute to relevant internal and external sessions, training and conferences and other activities for advocacy, dissemination and knowledge building.
- Work closely with the company's network of bankers, corporate advisors and lawyers on all potential investments.
- Stay up to date with industry trends and regulations to identify potential risks and mitigations.
- Assist with the development of financial models and valuations.
- Assist in the development and execution of risk management policies and practices.
- Other ad-hoc activities as required.
- Degree in Engineering, Mathematics, IT, Science, Medicines, Pharmacy or Law.
- Minimum 4-6 years of relevant experience in a financial analysis or investment banking role.
- Good understanding of financial statements and strong interest in various businesses.
- Strong analytical and problem-solving skills with attention to detail.
- Proficiency in financial modelling, data analysis tools, VBA and Python.
- Ability to work independently and as part of a team.
- Good written and oral English communication skills.
- Proficiency in business-level Mandarin due to interactions with Chinese counterparts.
- Prior experience in a family office, private equity, venture capital environment will be an advantage.
Only shortlisted applicants will be notified.
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