AI-Driven Equity Analyst: Global Value/GARP

Funds Partnership Asia; Singapore; On-site; Full time

Job description

Equity Analyst – Global Fundamental Research (AI-Enabled)

Location: Singapore (In-Office, 5 Days)

Firm Type: Multi-Family Office – Global Equities

AUM: US$300M+ | Concentrated Portfolio

The Opportunity

Our client is a Singapore-based multi-family office managing a concentrated, long-term global equity portfolio for a sophisticated principal. The investment style bridges Deep Value and GARP, with a disciplined, bottom-up focus on capital preservation and compounding.

They are hiring an Equity Analyst (3-7 years' experience) to work directly with the Managing Partner and a key client. This is a front-seat role in real capital allocation—ideal for a tech-forward analyst who wants to pair classical fundamental research with AI-enabled workflows and influence a US$300M+ portfolio.

This is not a support role. You will be a thinking partner at the table.

The Role

You will own the research engine behind the portfolio—protecting what’s held and discovering what’s next.

• Portfolio Monitoring & Sell Discipline: Maintain a live pulse on a ~100-name universe. Surface material changes from filings, earnings, and industry news; produce sell theses when fundamentals or valuation break.
• Idea Generation: Use traditional screens and AI-driven workflows to identify high-conviction global ideas.
• Fundamental Research: Build bottom-up models and write clear investment memos defining the variant view, upside, and risks.
• Research Stack: Design and refine a proprietary AI-enabled research workflow to process unstructured data faster than traditional teams.
• Direct Collaboration: Act as a research partner to the Managing Partner, producing decision-grade work for the principal.

Who We’re Looking For

• Experience: 3-7 years, with at least one buy-side role (long-short or multi-manager pod a plus).
• Mindset: Generalist; comfortable across regions and sectors.
• Modern Edge: AI power user; able to build automated workflows. Python/SQL is a strong advantage.
• Rigor: Finance, Economics, Engineering, or similar; CFA a plus.
• Communication: Clear, persuasive writer.
• Presence: In-office, five days a week in Singapore.