Fund of Funds Investment Associate, Asset Management

A well-established investment firm is seeking a motivated Associate, Investments to join its growing team. The firm operates in private markets investing and investment product innovation, offering exposure to a broad range of private equity and venture capital strategies. This role provides an excellent opportunity for a driven professional to gain hands-on experience across portfolio monitoring, investment analysis, modelling, and product development within a dynamic investment environment.

Key Responsibilities
Portfolio Monitoring

• Collate, validate and analyse data relating to private equity and venture capital fund investments.
• Monitor portfolio performance and key metrics, and prepare regular reports for internal stakeholders.

Financial Analysis

• Perform financial analysis for new primary and secondary private equity and venture capital fund investments.
• Evaluate direct co-investment opportunities, assessing business fundamentals, financial projections and expected return profiles.
• Prepare investment memoranda and presentation materials for Investment Committee discussions.

Modelling & Analytics

• Build and maintain financial models to evaluate private market fund returns and different investment or product structures.
• Conduct scenario and sensitivity analyses to support investment decision-making.
• Design and deliver portfolio analytics to provide insights into performance, risk and exposure.

Product Development

• Support analysis required for new product launches, including stress testing and sensitivity analyses.
• Contribute to the structuring and development of investment products in close collaboration with investment and product teams.

Ideal Candidate

• Strong interest in finance, private equity and venture capital.
• Proficient in Microsoft Office, particularly Excel for financial modelling and data analysis.
• Prior experience or exposure to financial modelling (e.g. DCF analysis, fund cash flow modelling, scenario and sensitivity analysis).
• Candidates with a background in corporate finance, including those from Big Four firms, are welcome to apply.
• Familiarity with statistical programming languages (e.g. R) and/or data analytics tools (e.g. Power BI) is an advantage.
• Strong analytical, quantitative and problem-solving skills, with a high level of attention to detail.
• Effective written and verbal communication skills, with the ability to present complex information clearly.
• Self-motivated, resourceful, and able to work both independently and collaboratively in a fast-paced environment.
• Strong academic background with a Bachelor’s degree in Business, Accounting, Finance or Economics from a reputable institution.

Please apply to the role with a recent copy of your CV. We will be in touch once we review your profile for suitability.
 
Singapore Employment Agency Personnel No.: R1102370
Singapore Employment Agency License No.: 16S8069
 
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