Investment Analyst

Position: Investment Analyst (Equities & Macro)
Location: Singapore

Core Focus: Support a Portfolio Manager with equity research, macro analysis (rates & FX), and fund-related investment insights. Generalist role bridging company fundamentals with broader market trends.

Key Responsibilities:

• Fundamental equity research, financial modelling, valuation, idea generation

• Track global macro, central bank policy, and market implications

• Portfolio monitoring (performance, risk, attribution, commentaries)

• Thematic and cross-sector research

• Maintain internal datasets, track key indicators, use AI tools for efficiency

Requirements:

• 3-8 years in equity research or asset management (equities required macro/multi-asset a plus)

• Strong financial statement analysis & valuation skills understanding of macro drivers

• Proficiency in Excel, Bloomberg/FactSet AI tool experience advantageous

• Strong written/verbal communication

• Self-motivated, curious, detail-oriented, comfortable in a lean team

Offers:

• Direct exposure to PM decisions

• Broad coverage across equities, macro, themes

• Meaningful responsibility in a small team with growth potential

Ideal for: Candidates with strong equities grounding wanting macro expansion, generalist scope, and ownership in a lean, high-expectation environment.