Alternative Investment Analyst

BAOHUA STEEL INTERNATIONAL PTE. LIMITED; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A family office in Singapore is seeking a motivated Fund Investment Analyst to assist in investment research, portfolio monitoring, and market analysis. The ideal candidate will have a degree in finance and 2-3 years of relevant experience, along with strong analytical skills and proficiency in both English and Chinese. This role requires excellent communication skills and the ability to work under pressure while managing multiple tasks.

Qualifications

• 2-3 years of relevant work experience, preferably in financial investments.
• Self-driven, responsible, and able to work in a fast-paced environment.
• Positive work attitude with the ability to handle multiple tasks.

Responsibilities

• Assist in fund investment research and performance analysis.
• Monitor investment portfolios and provide progress updates.
• Prepare periodic investment reports and performance summaries.

Skills

Analytical skills

Communication skills

Organizational skills

Bilingual in English and Chinese

Teamwork ability

Education

Degree in business/economics, finance or accounting

Tools

Microsoft Office

Bloomberg

Job description

Job description

We are seeking a motivated and detail-oriented Fund Investment Analyst to join our family office. The successful candidate will be responsible for:

1. Assist in fund investment research on macro-economic research, fund research, performance analysis, financial modeling, and related analysis.
2. Monitor the firm’s investment portfolios managed by third-party asset managers, including discretionary mandates, private credit funds, and other alternative investment vehicles, and provide timely progress updates.
3. Track portfolios returns and risks, ensuring alignment with the firm’s investment objectives and risk parameters. Prepare periodic investment reports, performance summaries, and ad hoc analyses for internal review.
4. Conduct ongoing market and industry research relevant to exit opportunities and potential investments. Analyze and interpret various data points from multiple sources and compile findings into summary reports and recommendations.
5. Assist with fund subscription, redemption and reporting. Maintain internal dataset and work with other team for monthly report.
6. Perform other ad-hoc duties as assigned.

Requirements

• Degree in business/economics, finance or accounting or related professional qualification.
• 2-3 years of relevant work experience, preferably financial investment related.
• Strong command of both English and Chinese (written and spoken).
• Excellent analytical, communication, and organizational skills.
• Proficient in Microsoft Office, although proficiency in Bloomberg is preferred but not required.
• Self-driven, responsible, and willing to take initiative in a fast-paced environment.
• Positive work attitude with the ability to work under pressure and handle multiple tasks.
• Independent and critical thinker with exceptional analytical ability.
• Strong team work ability.