Investment Analyst

9 hours 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
- Good experience in short-term stocks trading
- Portfolio management and reporting (Equities, Bonds and Derivatives)
- Devise asset allocation methodologies for the portfolio
- Origination, research, analysis, due diligence and create as well as execution of investment strategies
- Track and monitor industry trends/developments and performance of the investment portfolio
- Preparation of rigorous financial models, investment memos and recommendations for investment committee
- Working closely with the firm's network of bankers, auditors, lawyers on all potential investments
- Annual/Quarterly/Monthly management reports

**Requirements**:

- Recognized Degree or Masters preferably in Business / Economics / Finance or related discipline, CFA / CAIA holders would be an advantage
- Minimum 3 years of relevant working experience in investment and financial asset management as an analyst or fund manager in a financial institution
- Well versed in 2 or more industries in the market
- Good sense of Risk Management, setting up of the limit structures and VAR limits
- Very Proficient both spoken and written in English and Mandarin

Salary Range: SGD 3,500 to SGD 6,000


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