Investment Analyst, Private Equity

Ambition; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A regional Private Equity firm in Kuala Lumpur seeks a motivated Investment Analyst to evaluate investment opportunities and support deal execution. The role involves financial modeling, market research, and collaboration with senior professionals. Ideal candidates will have a Bachelor’s degree in Finance or related field, along with 2-3 years' experience in investment banking or related sectors. Strong Excel skills and attention to detail are essential.

Qualifications

• 2-3 years of experience in investment banking or private equity.
• Strong proficiency in financial modeling and Excel.
• Solid understanding of accounting principles.

Responsibilities

• Build and maintain financial models including LBO models.
• Conduct analysis of financial statements to evaluate investments.
• Prepare investment memoranda for internal stakeholders.

Skills

Financial modeling

Market research

Analytical skills

Strong communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related field

CFA or MBA

Job description

About the Role

A regional Private Equity firm is seeking a highly motivated and detail-oriented Investment Analyst to join their investments team. The successful candidate will play a critical role in evaluating investment opportunities, conducting market research, and supporting deal execution. This position offers a unique opportunity to work closely with senior investment professionals and gain exposure to all aspects of the private equity investment process.

Key Responsibilities

• Financial Modeling & Analysis
• Build and maintain detailed financial models, including leveraged buyout (LBO) models.
• Analyze financial statements and assess key performance indicators to evaluate investment viability.
• Conduct valuation analyses using various methodologies (DCF, precedent transactions, trading comparables).
• Market Research & Mapping
• Perform comprehensive market mapping to identify industry trends, competitive landscapes, and potential investment targets.
• Develop sector-specific insights to support investment theses.
• Investment Evaluation & Execution
• Assist in the preparation of investment memoranda and presentation materials for internal and external stakeholders.
• Support due diligence processes including commercial, financial, and operational assessments.
• Company Briefing & Monitoring
• Prepare company briefing notes summarizing key business metrics, strategic positioning, and investment rationale.
• Monitor portfolio company performance and provide analytical support for value creation initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. CFA or MBA is a plus.
• 2–3 years of experience in investment banking, private equity, management consulting, or corporate finance.
• Strong proficiency in financial modeling and Excel.
• Solid understanding of accounting principles and financial statements.
• Excellent research and analytical skills with attention to detail.
• Strong written and verbal communication skills.
• Ability to work independently and collaboratively in a fast-paced environment.