Investment Analyst

PENCO CAPITAL MANAGEMENT PRIVATE LIMITED; Singapore; Vor Ort; SGD 90.000 - 130.000; Vollzeit

Zusammenfassung

Penco Capital Management Private Limited, a Singapore-based boutique alternative investments manager, is seeking an Investment Analyst to deliver institutional-grade financial and quantitative analyses supporting multi-asset strategies across global equity and commodity futures markets.

You will build and interpret complex models, synthesize research notes, and monitor risk and performance using Bloomberg and Wind terminals, SQL, Python, and advanced Excel while collaborating with portfolio

Qualifikationen

• 3–5 years of institutional experience in asset management, investment banking or hedge funds.
• Strong financial modeling skills and proficiency with Excel and market terminals.
• Proficiency in SQL, Python or R for quantitative analysis.
• Bilingual English and Mandarin for communication and regulatory interpretation.

Aufgaben

• Conduct deep-dive financial analysis and build multi-scenario valuation models for listed equities across US, HK, and China A-share markets.
• Author comprehensive research notes synthesizing valuations and market insights.
• Monitor global commodity futures using macro data and policy changes affecting key sectors.
• Evaluate corporate disclosures and capital market transactions across exchanges.
• Develop data-driven screening algorithms, liquidity dashboards, and factor models to support portfolio stress-testing.
• Track portfolio risk metrics including exposures, margins, liquidity, and factor sensitivities.
• Collaborate with portfolio managers and cross-border stakeholders using English and Mandarin.

Kenntnisse

Financial modeling

Excel

Bloomberg

Wind terminals

SQL

Python

R

Bilingual English Mandarin

Ausbildung

Bachelor's/Master's in Quantitative Finance

Tools

Bloomberg Terminal

Wind Terminal

Excel (Advanced)

Jobbeschreibung

Company Overview

Penco Capital Management Private Limited is a Singapore-based boutique alternative investments manager providing bespoke solutions to accredited investors across Asia.

Job Summary

Join Penco Capital as an Investment Analyst to deliver institutional-grade financial and quantitative analysis supporting multi-asset investment strategies across global equity and commodity futures markets.

Responsibilities

• Conduct deep-dive financial analysis and build multi-scenario DCF, LBO, and relative valuation models to evaluate listed equities across US, Hong Kong, and China A-share markets.
• Author comprehensive research notes synthesizing fundamental equity valuations and market insights.
• Monitor global commodity futures by analyzing supply/demand dynamics, geopolitical events, inventory data, and macroeconomic policies impacting industrial, energy, and bulk commodities.
• Evaluate corporate balance sheets, regulatory disclosures, and capital market transactions including IPOs, secondary offerings, and earnings announcements across global exchanges.
• Develop and maintain data-driven screening algorithms, liquidity dashboards, and factor models using statistical methods, SQL, and market terminals to support portfolio stress-testing.
• Track portfolio risk metrics including exposures, margin requirements, liquidity profiles, and factor sensitivities across multiple asset classes.
• Collaborate effectively with portfolio managers and cross-border stakeholders using bilingual proficiency in English and Mandarin for communication and regulatory interpretation.

Preferred competencies and qualifications

• Master's or Bachelor's degree in Quantitative Analysis, Finance, International Economics, or related STEM/business disciplines from a top-tier institution.
• 3-5 years of institutional experience in asset management, investment banking (IBD/ECM), equity research, or hedge funds with direct familiarity of A-share regulatory filings and US/HK capital market disclosures.
• Strong financial modeling skills in Excel and proficiency with Bloomberg and Wind terminals.
• Practical knowledge of SQL, Python, or R for quantitative data querying and analysis.
• Relevant financial regulatory qualifications such as Securities/Fund Practice Qualifications, CFA, or FRM.
• Full professional bilingual proficiency in English and Mandarin (written and spoken).