Job Description

Investment Analyst (Multi Assets)

The Investment Analyst will be responsible for conducting in-depth investment research and analysis across public equity and private credit markets. The role involves financial modeling, portfolio management, and delivering insights and recommendations to support investment decisions. The incumbent will collaborate closely with the investment team to assess opportunities and assist in the execution of investment strategies.

Key Responsibilities

Conduct financial due diligence and analysis on prospective investments, providing data-driven recommendations. Develop and refine investment policies and criteria that align with the company's strategic objectives. Build and maintain detailed financial models and review legal documentation to optimize investment returns and support financial planning. Prepare financial presentations and reports for internal stakeholders and potential or existing investors. Compile advisory reports and propose investment opportunities or funds to enhance and diversify portfolios. Liaise with fund managers, legal advisors, brokers, and regulators to strengthen market access and enhance the firm's investment positioning. Conduct market research and gather industry intelligence to support fund management and strategy formulation. Ensure adherence to investment compliance and regulatory requirements. Perform other related duties as assigned.

Requirements

Bachelor's degree in Finance, Business, Economics, or a related discipline. Minimum of 2 years of relevant experience in investment analysis, finance, or a related field. Strong analytical and quantitative skills with the ability to evaluate and model investment opportunities. Solid understanding of investments, corporate finance, and financial markets. Excellent problem-solving, critical thinking, and communication abilities. Meticulous attention to detail and accuracy in analysis and reporting.
Successful candidates will gain exposure to a diverse range of industries across Asia and the dynamic private equity sector. The role offers a challenging, rewarding, and fulfilling work environment with strong professional development opportunities.