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In this role, you will monitor global markets and macroeconomic developments to identify investment opportunities and emerging risks across public and private markets. You will conduct fundamental research, financial and valuation analysis, and develop financial models to assess prospective and existing investments. A key aspect of the position involves leveraging Bloomberg Terminal and portfolio management systems for investment research, portfolio analytics, performance monitoring, security screening, and market intelligence.
You will work closely with senior investment professionals to prepare investment papers, presentations, and recommendations for Investment Committees, Board members, and senior management. Responsibilities will also include portfolio performance attribution, benchmark analysis, exposure and risk monitoring, maintaining investment dashboards and reporting tools, and supporting monthly portfolio reviews and investor reporting.
The ideal candidate will possess strong analytical, financial modelling, and valuation capabilities, with experience gained within asset management, investment consulting, family offices, sovereign wealth funds, pension funds, investment banking, or similar institutional investment environments. Excellent communication skills, proficiency in Bloomberg and Excel, and a keen interest in global markets and macroeconomic trends are essential.
Bachelor's with 3–4 years of relevant experience in investment analysis, asset management,
research or portfolio analysis.
Consultant Registration No. R1332494
Singapore Employment Agency License No: 16S8069
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Job ID: 152116367
Skills:
Excel, Python, Bloomberg Terminal, Market Data, security screening, portfolio analytics
Skills:
Excel, scenario analysis, Valuation work, Due Diligence, Market research, IRR returns-based analysis, Financial Modelling
Skills:
Data Management, Excel, Ms Office, Python, Sql, Powerpoint
Skills:
Financial analysis, Valuation, Market research
Skills:
Asset Management, Excel, Investment Research, Financial data platforms, Equity Trading