Senior Executive, Portfolio Management

ENGRO CORPORATION LIMITED; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

ENGRO CORPORATION LIMITED is seeking a Portfolio & Investment Analyst to monitor venture capital, private equity, and direct investments, and to prepare comprehensive reports for Management and the Board in Singapore. The role supports budgeting, forecasts, and investment cashflow planning with a focus on due diligence and execution.

The successful candidate will develop portfolio dashboards, leverage data analytics and AI tools to enhance investment research, and collaborate with fund managers

Qualifications

• Bachelor’s degree in Finance, Economics, or an accounting background.
• Relevant experience in venture capital, private equity, private credit, fund-of-funds, corporate finance or asset management will be considered.
• Strong analytical and financial modelling skills; able to interpret financial statements, fund reports, and investment data.

Responsibilities

• Monitor and analyse performance of venture capital, private equity, and direct investments.
• Prepare quarterly investment reports, valuation analyses, and portfolio updates for Management and the Board.
• Support budgeting, forecasts, variance analysis, and investment cashflow planning.
• Conduct due diligence on investment opportunities and prepare Investment Memos.
• Develop and maintain portfolio dashboards and analytics tools.
• Liaise with fund managers, portfolio companies, banks, and internal departments.

Skills

Venture capital experience

Financial modelling

Analytical thinking

Portfolio management

Data analytics

Communication

Education

Bachelor’s degree in Finance/Economics/Accounting

Tools

Excel

Power BI

Job description

1. Portfolio Management

• Monitor and analyse the performance of venture capital funds, private equity funds, direct investments, joint venture companies, and selected listed equity investments.
• Prepare quarterly investment reports, valuation analysis, portfolio updates, cashflow projections, and presentation materials for Management and the Board.
• Support annual budgeting, quarterly forecasts, variance analysis, and investment cashflow planning.

2. Due Diligence & Execution

• Conduct due diligence on venture capital funds, private equity funds, private credit funds, and direct investment opportunities.
• Review data room materials, fund documents, financial statements, market research, references, and portfolio updates.
• Prepare Investment Memos covering investment summary, market opportunity, key risks, target returns, and key considerations.
• Support investment execution, including documentation review, IC approval preparation, and closing coordination.

3. Business Analysis & Digital Transformation

• Assist in business analysis of joint venture companies, including financial performance, operating metrics, budgets, forecasts, business outlook, and strategic initiatives.
• Develop and maintain portfolio dashboards, databases, reporting templates, and analytics tools.
• Leverage software, data analytics, and AI tools to improve investment research, portfolio monitoring, reporting, and workflow efficiency.

4. Stakeholder Management

• Liaise with fund managers, portfolio companies, joint venture partners, banks, custodians, legal advisers, technology vendors, and internal departments.
• Support GP meetings, annual meetings, portfolio reviews, and follow-up action items.
• Maintain high integrity and discretion in handling confidential investment, financial, business, and portfolio information.

REQUIREMENTS

• Bachelor’s degree in Finance, Economics, or an accounting background.
• Relevant experience in venture capital, with strong preference for candidates with a Venture Capital (VC) background. Experience in private equity, private credit, fund-of-funds, corporate finance, asset management or portfolio management will also be considered.
• Strong analytical and financial modelling skills, with the ability to interpret financial statements, fund reports, valuation reports, investment performance data, and business operating metrics.
• Meticulous, analytical, and detail-oriented, with strong ownership of work quality, deadlines, and continuous improvement.
• Strong written and verbal communication skills, with the ability to prepare clear reports and presentation materials for senior stakeholders.
• Able to work independently while also contributing effectively in a fast-paced, collaborative team environment.