Investment Analyst - Public Equity

VARNI PTE. LTD.; Singapore; Remote; SGD 50,000 - 75,000; Full time

Job summary

VARNI PTE. LTD. is seeking a financial analyst to support our public market portfolio.

The role involves studying listed companies and sectors globally and reporting to the Investment Partner. You will collaborate with other Analysts and the founder to develop investment theses. The ideal candidate has a Bachelor's degree in finance or related field, 6 months to 2 years of equity research experience, strong financial modeling skills, and a proactive, self-motivated attitude suitable for remote

Qualifications

• Candidate has strong analytical abilities and can interpret complex financial data.
• Excellent written and verbal communication to present findings.
• Detail-oriented, self-motivated and able to work remotely.

Responsibilities

• Conduct in-depth bottom-up fundamental research on companies and industries to evaluate opportunities.
• Build financial models and perform valuations to support investment decisions.
• Develop long-term investment theses for public equity investments.
• Monitor and manage portfolio performance to align with objectives.
• Prepare investment memos and support due diligence processes.
• Monitor market trends and macroeconomic factors affecting the portfolio.
• Prepare reports on portfolio performance for senior management and investment committees.

Skills

Analytical skills

Communication

Financial modeling

Work ethic

Education

Bachelor's degree in Finance, Economics, Accounting, Business, or a related field

Tools

Financial research databases

Job description

Job brief

We are looking for a financial analyst to help us in our public market portfolio. The role involved studying and analysing listed companies and sectors globally. The strategy is long only low churn long hold investments. The person will report to Investment Partner. He will work closely with other Analysts and the founder.

Key responsibilities

• Investment research: Conduct in-depth bottom-up fundamental research on companies and industries to evaluate investment opportunities.
• Financial analysis: Build financial models and perform valuations to support investment decisions.
• Investment thesis development: Develop long-term, conviction-based investment theses for public equity investments.
• Portfolio management: Monitor and manage the performance of existing portfolio companies, ensuring alignment with investment objectives.
• Due diligence: Prepare investment memos and support the full due diligence process for potential investments.
• Market analysis: Monitor market trends and macroeconomic factors that may impact the investment portfolio.
• Reporting: Update and review portfolio performance for senior management and investment committees.

Required qualifications

• Education: Bachelor's degree in Finance, Economics, Accounting, Business, or a related field.
• Experience: 6 months to 2 years of experience in equity research, investment banking, or a related field.
• Analytical skills: Strong ability to analyze complex financial data and conduct in-depth company-specific research.
• Technical skills: Proficiency in financial modeling and a high degree of comfort using financial research databases.
• Communication: Excellent written and verbal communication skills, with the ability to present findings clearly and concisely.
• Work ethic: Detail-oriented, intellectually curious, and a self motivated person who can work remotely.