- Has about 1 to 2 years of experience gained in investment (PE/venture capital) firms, investment banking or management consulting firms
- Hands-on experience in portfolio management, financial analysis or modelling analytics is required.
- Prior experience or exposure to financial modelling (e.g. DCF, fund cash flow modelling, scenario and sensitivity analysis).
Our client is an established international PE firm which is expanding its presence. The firm is hiring an associate, investment (1-2 years related experience) to join the investment team.
Key Responsibilities:
Portfolio Monitoring
- Collate, validate and analyse data on private equity (PE) and venture capital (VC) fund investments.
- Track portfolio performance and key metrics and prepare regular monitoring reports for internal stakeholders.
Financial Analysis
- Perform financial analysis on new primary and secondary PE/VC fund investments.
- Evaluate direct co-investment opportunities, including assessment of business fundamentals, financial projections and return profiles.
- Prepare investment memoranda and presentation materials for Investment Committee discussions.
Modelling & Analytics
- Build and maintain financial models to evaluate different product structures and PE/VC fund return profiles.
- Apply appropriate modelling techniques and scenario analyses to support investment decisions.
- Design and present portfolio analytics to provide insights on performance, risk and exposure.
Product Development
- Perform analyses required to support new product launches, including stress testing and sensitivity analyses.
- Contribute to the development and structuring of investment products, working closely with investment and product teams.
Ideal Candidate
- Has about 1 to 2 years of experience (internship experience included) gained in investment (PE/venture capital firms) or investment banking or management consulting firms
- Hands-on experience in portfolio management, or financial analysis or modelling analytics is required.
- Strong interest in finance, private equity and venture capital.
- Proficient in Microsoft Office, in particular Excel for financial modelling and data analysis.
- Prior experience or exposure to financial modelling (e.g. DCF, fund cash flow modelling, scenario, and sensitivity analysis).
- Capability in statistical programming languages (e.g. R) and/or data analytics tools (e.g. Power BI) will be an advantage.
- Strong analytical, quantitative and problem-solving skills, with attention to detail.
- Effective communication skills, both written and verbal, with the ability to present complex information clearly.
Selling points
- The co offers good variable bonus in addition to a competitive base salary
- The co is a growth mode. It is backed by a renowned /global investment firm
- The firm allows for a WFH arrangement of 1 day per week
To apply, pl send your cv in word doc to [Confidential Information]. Pl also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 2 May 2026
