Investment Analyst

Company Overview Penco Capital Management Private Limited is a Singapore-based boutique alternative investments manager providing bespoke solutions to accredited investors across Asia. Job Summary Join Penco Capital as an Investment Analyst to deliver institutional-grade financial and quantitative analysis supporting multi-asset investment strategies across global equity and commodity futures markets. Responsibilities • Conduct deep-dive financial analysis and build multi-scenario DCF, LBO, and relative valuation models to evaluate listed equities across US, Hong Kong, and China A-share markets. • Author comprehensive research notes synthesizing fundamental equity valuations and market insights. • Monitor global commodity futures by analyzing supply/demand dynamics, geopolitical events, inventory data, and macroeconomic policies impacting industrial, energy, and bulk commodities. • Evaluate corporate balance sheets, regulatory disclosures, and capital market transactions including IPOs, secondary offerings, and earnings announcements across global exchanges. • Develop and maintain data-driven screening algorithms, liquidity dashboards, and factor models using statistical methods, SQL, and market terminals to support portfolio stress-testing. • Track portfolio risk metrics including exposures, margin requirements, liquidity profiles, and factor sensitivities across multiple asset classes. • Collaborate effectively with portfolio managers and cross-border stakeholders using bilingual proficiency in English and Mandarin for communication and regulatory interpretation. Preferred competencies and qualifications • Master’s or Bachelor’s degree in Quantitative Analysis, Finance, International Economics, or related STEM/business disciplines from a top-tier institution. • 3–5 years of institutional experience in asset management, investment banking (IBD/ECM), equity research, or hedge funds with direct familiarity of A-share regulatory filings and US/HK capital market disclosures. • Strong financial modeling skills in Excel and proficiency with Bloomberg and Wind terminals. • Practical knowledge of SQL, Python, or R for quantitative data querying and analysis. • Relevant financial regulatory qualifications such as Securities/Fund Practice Qualifications, CFA, or FRM. • Full professional bilingual proficiency in English and Mandarin (written and spoken).