Investment Analyst

INHERITANCE ENTERPRISES PTE. LTD.; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Inheritance Enterprises PTE. LTD. in Singapore seeks an Investment Research Analyst to deliver rigorous multi-asset research and analytical insights to support global investment decisions.

You will apply a bottom-up, fundamental approach across equities, fixed income, and other assets to generate alpha. The role requires strong financial statement analysis, valuation skills, and the ability to communicate clear investment theses.

Qualifications

• Bachelor's degree in Economics, Finance, or other technical/analytical fields.
• Minimum 2 years of investment or analytical experience in multi-asset markets.

Responsibilities

• Generate alpha by applying a bottom-up, fundamental investment process across multi-asset classes.
• Conduct in-depth fundamental equity analysis of publicly traded securities to identify undervalued stocks with long-term potential.
• Evaluate corporate financial statements using DCF, P/E, and P/CF to assess company value.
• Develop and communicate key business drivers, valuation insights, and investment recommendations on securities and industries.
• Provide portfolio monitoring support by advising on buy/sell/hold decisions and managing risk exposures and hedges.
• Monitor and interpret major company developments and identify macro themes impacting global supply chains and covered industries.
• Stay current with industry and market trends to uncover new investment opportunities.
• Manage portfolio reporting and contribute to portfolio management activities.
• Utilize AI tools (e.g., LLMs, research copilots, data analysis software) to accelerate research workflows.

Skills

Fundamental analysis

Equity research

Financial analysis

Portfolio monitoring

Market research

Risk management

AI tools usage

Education

Bachelor's degree in Economics or Finance

Tools

Excel

Data analysis software

LLMs

Job description

Company Overview

The client is a Singapore-based family office and investment holding company managing global multi-asset investments including public equities, bonds, private equity, and venture capital.

Job Summary

Join as an Investment Research Analyst to deliver rigorous multi-asset research and deep analytical skills to generate alpha and support global investment decisions.

Responsibilities

• Generate consistent alpha by applying a bottom-up, fundamental investment process across multi-asset classes.
• Conduct in-depth fundamental equity analysis of publicly traded securities to identify undervalued stocks with long-term return potential.
• Evaluate corporate financial statements using techniques such as discounted cash flow, price-to-earnings, and price-to-cash flow ratios to assess company value.
• Develop and communicate key business drivers, valuation insights, and investment recommendations on securities and relevant industries.
• Provide portfolio monitoring support by advising on buy/sell/hold decisions and managing risk exposures and hedges.
• Monitor and interpret major company developments and identify macro themes and trends impacting global supply chains and covered industries.
• Stay current with industry and market trends to uncover new investment opportunities.
• Manage portfolio reporting and contribute to portfolio management activities.
• Utilize AI tools (e.g., LLMs, research copilots, data analysis software) to accelerate research workflows, including data sourcing, filing summarization, model building, and thesis stress-testing.

Preferred competencies and qualifications

• Bachelor's degree in Economics, Finance, or other technical/analytical fields.
• Minimum 2 years of relevant investment or analytical experience in public equities, fixed income, FX, private equity, venture capital, or related markets.

Other Information

Candidate must have a valid work pass.