Portfolio Analyst

RESPONSIBILITIES:

• Analysis of key macro trends affecting clients’ investments universe.
• Develop investment theses and formulate investment recommendations.
• Adherence to investment philosophy and implementation of investment process.
• Support the senior team on all aspects of the investment process and conduct in-depth research and analysis on companies and industries.
• Monitor and make recommendations on managing the position.
• Conduct ad hoc due diligence to evaluate new investment deals/projects to assess financial feasibility, risks and key business drivers.
• Assist the senior team in marketing, portfolio risk management, performance review and providing inputs for such reports or marketing materials.
• Other assigned adhoc projects.

REQUIREMENTS:

• Candidate with bachelor’s degree in finance or related field is preferred.
• Preferred 1-3 years’ experience in a similar role. Highly motivated Fresh Grads are welcome to apply.
• Quick learner with structured mind-set and accountability
• Rigor, quality-oriented and intellectual curiosity in order to conduct in-depth thematic research across a broad spectrum of topics which can be additive to the investment process.