Investment Analyst (Public Equities)
2 weeks ago
We are a Singapore-based family office/ investment holding company. We are taking on increasingly ambitious projects, and investments globally across.....
We are a Singapore-based family office/ investment holding company. We are taking on increasingly ambitious projects, and investments globally across multi-asset classes including public equities, bonds, private equity and venture capital.
We are looking for an Experienced Investment Analyst (Public Equities) to join our team.
Responsibilities
- Generate strong and consistent alpha applying a bottom-up, fundamental investment process.
- Initiate and conduct in-depth, high-quality fundamental equity analysis of assigned publicly traded securities, to identify undervalued stocks with the potential to generate good returns over the long-term.
- Evaluate corporate financial statement outputs to assess the worth of the company using multiple techniques such as discounted cash flow analysis, price-to-earnings ratio and price-to-cash flow ratios.
- Structure, develop and communicate the key drivers of the business, valuation and investment recommendations on individual securities, as well as provide views on the attractiveness of relevant industries.
- Assist in portfolio monitoring (provide direction and advice on buy/sell/hold recommendations) and risk management (exposure, hedges etc.)
- Monitor, interpret and react to major company developments, and identify macro themes and trends affecting global supply chains and industries under your coverage.
- Monitor industry and market trends for changes and investment opportunities by staying up-to-date with latest industry and company information.
- Portfolio management and reporting.
Qualifications
- Bachelor's degree in Economics, Finance or other technical/ analytical fields preferred.
- Minimum 2 to 5 years of relevant experience in public equities, private equity and/ or venture capital.
- Possess expertise in financial modelling and valuation, financial statement analysis, due diligence and data analysis.
- Possess astute commercial sense, strong analytical and critical thinking skills.
- Dependable, positive, warm, kind, trustworthy, and efficient.
- You must be a self-starter, with a thirst for learning and be comfortable expressing your point-of-view.
- Ability to balance multiple concurrent projects and work both independently and as a productive member of project teams.
- Detail-oriented with high level of work quality.
