Experienced Investment Analyst

INHERITANCE ENTERPRISES (MANAGEMENT) PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A family office in Singapore is seeking an Experienced Investment Analyst (Public Equities). The role involves generating strong alpha through in-depth equity analysis, evaluating corporate financial statements, and monitoring investment opportunities. Candidates should have a Bachelor's degree in Economics or Finance and 2 to 5 years of relevant experience. A detail-oriented approach and strong analytical skills are essential for success in this position.

Qualifications

• 2 to 5 years of experience in public equities, private equity, or venture capital.
• Expertise in financial modelling and valuation.
• Ability to balance multiple concurrent projects.

Responsibilities

• Generate consistent alpha through a bottom-up investment process.
• Conduct in-depth equity analysis to identify undervalued stocks.
• Monitor industry trends and investment opportunities.

Skills

Financial modelling

Valuation

Financial statement analysis

Due diligence

Data analysis

Analytical thinking

Critical thinking

Education

Bachelor's degree in Economics, Finance or related field

Job description

We are a Singapore-based family office/ investment holding company.

We are taking on increasingly ambitious projects, and investments globally across multi-asset classes including public equities, bonds, private equity and venture capital.

We are looking for an Experienced Investment Analyst (Public Equities) to join our team.

Responsibilities

• Generate strong and consistent alpha applying a bottom-up, fundamental investment process.
• Initiate and conduct in-depth, high-quality fundamental equity analysis of assigned publicly traded securities, to identify undervalued stocks with the potential to generate good returns over the long-term.
• Evaluate corporate financial statement outputs to assess the worth of the company using multiple techniques such as discounted cash flow analysis, price-to-earnings ratio and price-to-cash flow ratios.
• Structure, develop and communicate the key drivers of the business, valuation and investment recommendations on individual securities, as well as provide views on the attractiveness of relevant industries.
• Assist in portfolio monitoring (provide direction and advice on buy/sell/hold recommendations) and risk management (exposure, hedges etc.)
• Monitor, interpret and react to major company developments, and identify macro themes and trends affecting global supply chains and industries under your coverage.
• Monitor industry and market trends for changes and investment opportunities by staying up-to-date with latest industry and company information.
• Portfolio management and reporting.

Qualifications

• Bachelor's degree in Economics, Finance or other technical/ analytical fields preferred.
• Minimum 2 to 5 years of relevant experience in public equities, private equity and/ or venture capital.
• Possess expertise in financial modelling and valuation, financial statement analysis, due diligence and data analysis.
• Possess astute commercial sense, strong analytical and critical thinking skills.
• Dependable, positive, warm, kind, trustworthy, and efficient.
• You must be a self-starter, with a thirst for learning and be comfortable expressing your point-of-view.
• Ability to balance multiple concurrent projects and work both independently and as a productive member of project teams.
• Detail-oriented with high level of work quality.