Investment trainee (Fresh Grad)

Financial Modeling & Valuation • Build and maintain financial models (DCF, trading comparables, precedent transactions) to evaluate potential investment opportunities. • Analyze financial statements (Income Statement, Balance Sheet, Cash Flow) to assess the financial health and historical performance of target companies. • Perform sensitivity and scenario analyses to stress-test investment assumptions. Market Research & Analysis • Conduct macroeconomic, industry, and sector research to identify emerging market trends and investment themes. • Monitor and track existing portfolio companies , drafting regular performance updates and risk assessments. • Gather data from financial terminals (e.g., Bloomberg, Capital IQ, FactSet) and compile it into structured internal databases. Deal Execution & Reporting • Assist in the due diligence process for new investments, collaborating with legal, tax, and operational teams. • Prepare investment memos , pitch decks, and presentations for the Investment Committee. • Participate in earnings calls , management meetings, and industry conferences, taking detailed notes for the team.