Investment Analyst

TRISTAR INVESTMENT MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A growing private investment firm in Singapore is looking for an Investment Analyst to manage and analyze multi-asset investments. The ideal candidate will have 2-3 years of experience, a degree in finance or economics, and proficiency in tools such as Bloomberg and Microsoft Office. Responsibilities include maintaining portfolio analytics, preparing reports, and conducting research across various asset classes. Strong analytical and communication skills are essential for this role.

Qualifications

• 2-3 years experience in the investment field.
• Degree holder in a relevant discipline.
• Proficient in Microsoft Office and familiar with portfolio management software.
• Team management experience is desirable.
• Detail-oriented and high level of work quality.
• Strong work ethic required.
• Good written and verbal communication skills to present complex information.
• Self-motivated and able to work independently.

Responsibilities

• Update and maintain portfolio analytics database.
• Assist in preparing monthly performance reports.
• Implement BLOOMBERG PORTFOLIO MANAGEMENT system.
• Track and review performance of existing holdings.
• Conduct macro & micro market scans.
• Monitor investment performance against benchmarks.
• Research and analyze investment opportunities.
• Prepare investment decks for committee approvals.
• Handle other ad-hoc tasks as assigned.

Skills

Tableau

Bloomberg

Microsoft Office

Due Diligence

Analytical Skills

Valuation

Investments

Private Equity

Economics

Attention to Detail

Portfolio Management

Python

Communication Skills

Presentation Skills

Fixed Income

Able To Work Independently

Equities

Education

Degree in Accounting, Finance, Business or Economics

Tools

Bloomberg

Microsoft Office

Job description

Roles & Responsibilities

Investment Analyst - Single Family Office

We are a fast-growing private fund managing multi-asset investments in both public and private markets.

Responsibilities

• Update and maintain portfolio analytics database.
• Assist in preparing monthly performance reports of the portfolio and investor packs.
• Implementation of BLOOMBERG PORTFOLIO MANAGEMENT system (training will be provided).
• Track and review performance of existing holdings and presenting findings to senior management.
• Market Scan & proactive tracking of macro & micro trends.
• Portfolio management: monitoring the investment portfolios on a regular basis, tracking performance against benchmarks, and making adjustments to ensure alignment with investment objectives.
• Conduct research and analysis on investment opportunities across various asset classes including equities, fixed income, private equity, and private debt.
• Assist in preparing investment decks and recommendations for investment committee and board approvals.
• Other ad‑hoc tasks as assigned.

Requirements

• 2-3 Years experience in the desired field.
• Degree holder in Accounting, Finance, Business or Economics.
• Proficient in Microsoft Office tools and familiarity with Bloomberg / other portfolio management software.
• Team management experience (desirable).
• Detailed-oriented and high level of work quality.
• Strong work ethics.
• Good written, verbal communication and presentation skills and the ability to articulate complex financial information to non‑financial stakeholders.
• Self‑motivated, hands‑on, takes initiative and be able to work independently.

Tell employers what skills you have

• Tableau
• Bloomberg
• Microsoft Office
• Due Diligence
• Analytical Skills
• Valuation
• Investments
• Private Equity
• Economics
• Attention to Detail
• Portfolio Management
• Python
• Communication Skills
• Presentation Skills
• Fixed Income
• Able To Work Independently
• Equities