Investment analyst
5 days ago
The hiring organisation is an established entity within the financial services industry. Description Portfolio Management: · Oversee a portfolio of institution-sized capital across asset classes, including private equity, public markets, real estate, and alternatives. · Track and analyse fund and portfolio-level performance, including IRR, MOIC, NAV movements, and benchmark comparisons. · Prepare quarterly investment reports summarizing portfolio performance, key drivers of returns, and material valuation changes. · Coordinate with fund General Partners (GPs) and the Investor Relations (IR) team to gather and synthesize updates on portfolio company performance and fund-level reporting. · Monitor investment holdings for news, fund manager updates, capital call/distribution notices, and changes to the investment thesis. · Conduct periodic portfolio reviews to assess asset allocation, liquidity profile, and exposure concentration. · Support rebalancing decisions in line with strategic asset allocation targets and dynamic family objectives. · Maintain database of capital account statements, fund documentation, and key investment terms. Investment Analysis and Research: · Lead analysis of investment opportunities across various asset classes including equities, fixed income, real estate, and alternative investments. · Research and evaluate potential investments based on their risk-return profile, market trends, and financial performance. · Generate investment ideas and optimize investment processes. · Formulate and implement the investment strategies with a focus on alpha generation and attractive risk-adjusted returns through various market cycles. · Prepare detailed investment memos and presentations for the Investment Committee. Relationship Management: · Build and maintain relationships with external investment managers, advisors, and service providers. · Ensure alignment of investment objectives by co-ordinating with team members, and internal stakeholders. Reporting and Compliance: · Keep abreast of market developments, economic indicators and regulatory changes whilst regularly updating senior management and stakeholders on fund performance. · Monitor and ensure compliance with all relevant regulatory requirements and internal controls. Continuous Learning and Development: · Stay updated with industry trends, market developments, and investment strategies. · Continuously improve investment analysis techniques and methodologies. Profile A successful Investment Analyst/Associate should have: A strong academic background in finance, economics, or a related field. Proficiency in financial modelling and analysis tools, such as Excel and Bloomberg. Knowledge of investment principles and portfolio management concepts. Excellent written and verbal communication skills for effective reporting and presentation. Attention to detail and the ability to work under pressure to meet deadlines. A proactive approach to problem-solving and the ability to work collaboratively in a team. Job Offer Competitive salary Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Shiya Guan (Lic No: R1981877 / EA No.: 18S9099) on +65 6416 9859.
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Investment Analyst
5 days ago
Singapore Tribeca Investment Partners Full timeFounded in 1998, Tribeca Investment Partners is a leading Asia Pacific based investment firm which has a demonstrated track record of long-term performance and investment innovation across credit, equities, and natural resources. Tribeca's active style and shared intelligence allow for targeted opportunism and a nimble approach to identifying value in areas...
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Investment Analyst
2 weeks ago
Singapore NANYANG INVESTMENT MANAGEMENT PTE. LTD. Full time**About the Role** We are seeking a talented and motivated Investment Analyst to join our dynamic team. In this role, you will play a crucial part in supporting our investment research and analysis efforts. You will be responsible for conducting in-depth research on various investment opportunities, monitoring market trends, and providing valuable insights...
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Investment Data Analyst
4 days ago
Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full timeJoin 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...
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Associate, Investment
4 days ago
Singapore Keppel (Fund Management & Investment) Full timeJoin to apply for the Associate, Investment (DC)role at Keppel (Fund Management & Investment)Join to apply for the Associate, Investment (DC)role at Keppel (Fund Management & Investment)Job Description This is a key role that focuses on supporting the Investment team in managing the end-to-end investment process, from underwriting potential investment...
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Associate, Investment
1 week ago
Singapore Keppel (Fund Management & Investment) Full timeJoin to apply for the Associate, Investment (DC)role at Keppel (Fund Management & Investment)Join to apply for the Associate, Investment (DC)role at Keppel (Fund Management & Investment)Job Description This is a key role that focuses on supporting the Investment team in managing the end-to-end investment process, from underwriting potential investment...
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Investment Analyst
2 weeks ago
Singapore AUSTRALASIAN PROPERTY GROUP PTE. LTD. Full timeWe are looking for a dynamic Investment Analyst. The Investment Analyst will report to the Directors and the Investment Manager directly and will be exposed to, and assist with, various financial tasks, analysis, and research for the real estate projects that APG is involved in. The company has a host of ongoing and upcoming projects invested in by APG's...
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Investment Analyst
2 weeks ago
Singapore Selby Jennings Full timeDirect message the job poster from Selby Jennings Recruitment Consultant | Selby Jennings | Investment Management We are currently working with a Real Estate Investment Management Firm in Singapore, which is looking to hire an Investment Analyst to join its team. Key Responsibilities Support the execution of investment deals, including financial analysis,...
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Analyst, Investment
4 days ago
Singapore VENA ENERGY PTE. LTD. Full timeAnalysts in Vena Energy’s Investment team will support the execution of investment opportunities for Vena Energy in the renewable sector across Asia-Pacific. **Key Responsibilities** - Support the investment process for new investments which will include project due diligence, research, financial modelling and valuation; - Involve with Vena Energy’s...
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Investment Analyst
2 weeks ago
Singapore LANE HILL HOLDINGS PTE. LTD. Full timeWe are looking for an experienced Investment Analyst to undertake financial research and report on prospective investment avenues. You will forecast an investment’s performance and sustainability. You will participate in our sound portfolio-management strategy by providing the necessary data for our decision-making process. You’ll make an impact by: -...
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Investment Analyst
1 week ago
Singapore TECITY GROUP Full time**Investment Analyst / Senior Investment Analyst** Your primary involvement in the group’s investment process will be to assess financial statements, build valuation models and make recommendations to the portfolio managers. You are also required to perform macroeconomic and capital market analysis. - Job Description: _ - Conduct analysis of specific...
