Senior Equity Analyst

EXEN RESOURCES PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

An investment firm in Singapore is seeking an experienced Senior Equities Analyst to join its team. This role involves conducting comprehensive financial analysis and valuation modeling across multiple sectors, including technology and energy. Candidates should have a Bachelor's degree in Finance or a related field and 3-8 years of relevant experience. Strong analytical skills and proficiency in tools like Bloomberg are essential. Opportunity for growth and close collaboration with senior management awaits.

Qualifications

• 3-8 years of experience in equity research, investment banking, or asset management.
• Strong financial modeling and valuation skills.
• Deep understanding of financial statements and accounting principles.

Responsibilities

• Conduct in-depth fundamental research and financial analysis on public/private companies.
• Build and maintain detailed financial models, including DCF and scenario modeling.
• Prepare and present investment theses, reports, and pitch decks.

Skills

Financial analysis

Valuation modeling

Research skills

Understanding of macroeconomic trends

Analytical thinking

Proficiency in Excel

Education

Bachelor's degree in Finance, Economics, Accounting

Tools

Bloomberg

FactSet

Job description

We are currently seeking a highly motivated and independently minded Senior Equities Analyst to join our growing team. This role provides a unique opportunity to be a core member of our investment team and benefit from our future growth.

As a critical part of our investment team, the successful candidate will work directly under the Chief Investment Officer (CIO) of Exen Capital, a newly incorporated subsidiary focused on long-term, fundamental-driven investing. The initial focus of this role will be on the analysis of financial statements, valuation modelling of equities, and fundamental research on certain industries. Your current knowledge and insights on tech, AI, energy & natural resources, and crypto will be a bonus. You will gain direct exposure to senior leadership and participate in the full investment process from idea generation and research to valuation, modeling, and portfolio construction discussions.

Key Responsibilities

• Conduct in-depth fundamental research and financial analysis on public/private companies across assigned sectors
• Build and maintain detailed financial models, including DCF, comparable company analysis, and scenario modeling etc.
• Analyze macroeconomic trends, industry dynamics, and company-specific developments
• Prepare and present investment theses, reports, and pitch decks to the investment team
• Monitor earnings reports, news flows, and market trends to identify risks and opportunities

Qualifications

• Bachelor's degree or higher in Finance, Economics, Accounting, or related fields
• [3-8 years] of experience in equity research, investment banking, or asset management
• Existing analytical experiences in technology, AI, energy & natural resources and crypto are preferred
• Strong financial modeling and valuation skills
• Deep understanding of financial statements and accounting principles
• Proficiency in Excel, Bloomberg, FactSet, or similar tools

What we are looking for

• Self-driven and independent working
• Critical thinking and analysis
• Original insights and ability to disagree
• Enjoys working in a small team