Investment Analyst (Public Equities)

INHERITANCE ENTERPRISES (MANAGEMENT) PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading family office in Singapore seeks an experienced Investment Analyst (Public Equities) to generate alpha through fundamental analysis. The ideal candidate will conduct in-depth equity assessments and provide insights on investment opportunities while managing portfolios and risks. Strong financial modelling skills and 2-5 years of experience in public or private equity are required for this role.

Qualifications

• Minimum 2 to 5 years of relevant experience in public equities, private equity, or venture capital.
• Detail-oriented with a high level of work quality.
• Self-starter with a thirst for learning and ability to express viewpoints.

Responsibilities

• Conduct in-depth equity analysis to identify undervalued stocks.
• Evaluate corporate financial statements to assess company worth.
• Assist in portfolio monitoring and risk management.

Skills

Financial modelling and valuation

Financial statement analysis

Data analysis

Analytical and critical thinking skills

Commercial sense

Education

Bachelor's degree in Economics, Finance or analytical fields

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.