Analyst, Investment Strategy

Sun Venture; Singapore; On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a detail-oriented Analyst to join their Investment Strategy team. This role involves conducting in-depth research on fund managers and financial markets, with a strong focus on Hedge Funds. You will support the team in preparing investment reports, performing due diligence, and maintaining proprietary performance analytics models. The ideal candidate will have a passion for investment management, strong analytical skills, and the ability to thrive in a fast-paced environment. If you're motivated and proactive, this is a fantastic opportunity to make a significant impact in the investment landscape.

Qualifications

• 2-3 years of investment experience in Hedge Fund analysis.
• Strong communication and analytical skills are essential.

Responsibilities

• Assist in research and preparation of investment reports focused on Hedge Funds.
• Conduct due diligence and maintain performance analytics models.

Skills

Hedge Fund Analysis

Investment Research

Performance Analytics

Communication Skills

Analytical Skills

Education

Degree in Accountancy

Degree in Business Administration

Degree in Finance

Degree in Economics

CFA Qualification

Tools

Performance Analytics Models

Job description

Founded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.

www.sunventure.com

As part of Sun Venture's Investment Strategy team, the Analyst will assist in the development and implementation of the investment programme for Sun Venture, with a focus on Hedge Funds.

You will be responsible for assisting the team in conducting research of fund managers and financial markets through a rigorous due diligence process and regular monitoring of investments:

• Assist in third-party fund manager research and the preparation of investment reports, encompassing both qualitative and quantitative research, with a focus on Hedge Funds
• Research and assist in the market mapping of fund managers and collate relevant data for future investments
• Due diligence updates for existing and potential investments, including updating performance tables and analytics
• Assist in the preparation of monitoring reports
• Maintain the firm's proprietary performance analytics models
• Assist in gathering relevant commentary and data from both offline sources (fund manager inputs) and online sources (official statistics) for top down and bottom up analysis for Tactical Asset Allocation (TAA)
• Assist in other ad-hoc projects and tasks related to the investment programme
  
  
  

Requirements

• Degree in Accountancy, Business Administration, Finance, Economics, or equivalent. Candidates with CFA qualification will have an advantage
• A minimum of 2-3 years of relevant investment experience in Hedge Fund analysis
• Passion for investment management, with knowledge or experience in portfolio management technicalities
• Detail-oriented, organized, and thorough
• Strong communication and analytical skills
• Motivated, proactive, and able to thrive in a fast-paced environment