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.
