Investment Analyst

GUOTAI JUNAN INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading financial services firm in Singapore is seeking an Investment Analyst to generate investment ideas and provide recommendations focused on Asian equities. The ideal candidate will have a university degree, at least 3 years of relevant experience, and an eye for detail. Proficiency in Chinese is preferred due to communication with the head office. This role requires multitasking in a fast-paced environment and assists in financial modeling and portfolio management.

Qualifications

• 3+ years of relevant work experience in investment analysis.
• Experience in China equities is preferred.
• Proficiency in Chinese language preferred for communication.

Responsibilities

• Generate investment ideas and make recommendations to the Portfolio Manager.
• Perform deep analysis of investment theses and stock valuations.
• Provide updates on financial models and industry changes.
• Assist in fund marketing and performance review.

Skills

Investment analysis

Stock valuation

Financial modeling

Attention to detail

Multitasking

Education

University Degree

Job description

About Guotai Junan International

Guotai Junan International is a leading diversified financial services company whose core business activities include brokerage, wealth management and investment management. The company has been building up its presence in Singapore to complement its existing businesses in Greater China and serve a wider range of customers and offer new business and financial products to meet evolving investors’ needs in the Greater China and Southeast Asia region.

Responsibilities

• Generate investment ideas and makes buy, sell or hold recommendation to Portfolio Manager, with a focus on the Asian equities
• Perform deep analysis of key investment thesis, risk factors, stock valuation of investment recommendation within a short time frame for inclusion in portfolio
• Provide timely update of financial and valuation models and update on news flow, industry and regulatory changes that impact stocks under coverage
• Adherence to investment philosophy and implementation of investment process
• Analysis of key macro and micro trends affecting corporates in various sectors
• Develop or provide input to quantitative solutions such as stock screening and back testing; and financial modelling and asset allocation tools when requires
• Maintenance of stock databases and stock report
• Assist Portfolio Manager in fund marketing, portfolio risk management, performance review or providing inputs for such reports or marketing materials
• Other assigned adhoc projects.

Requirements

• University Degree in any discipline with strong academic results
• At least 3 years of relevant work experience
• Experience in China equities preferred
• Meticulous, with an eye for detail and able to multi-task and thrive in a fast-paced work environment
• Hard worker and “start-up” mentality is a must
• Proficiency in Chinese language is preferred as substantial communication with our Head Office would be in Chinese