Investment Research Analyst

About the Role We are seeking a highly analytical and commercially minded Investment Research Analyst to join a Singapore-based family office. The successful candidate will support the investment team in identifying, evaluating and monitoring investment opportunities across global markets. The role will involve conducting in-depth fundamental research, financial analysis, valuation, due diligence and portfolio monitoring, with the opportunity to contribute directly to investment discussions anddecision-making. This is an ideal opportunity for an intellectually curious investment professional who enjoys deep-dive research and is comfortable developing independent investment views. Key Responsibilities Investment Research & Analysis • Conduct fundamental research on companies, industries, sectors and markets to identify attractive investment opportunities. • Analyse business models, competitive positioning, management quality, industry dynamics and long-term growth prospects. • Review annual reports, financial statements, earnings releases, investor presentations, regulatory filings and other relevant sources. • Monitor global macroeconomic developments, market trends, geopolitical developments and industry-specific factors that may impact investments. • Generate and present investment ideas supported by clear investment theses, catalysts, risks and valuation considerations. Financial Modelling & Valuation • Build and maintain detailed financial models to assess company performance and investment potential. • Conduct valuation analysis using methodologies such as DCF, comparable companies, precedent transactions, dividend-based valuation and sum-of-the-parts analysis where appropriate. • Perform scenario, sensitivity and downside analysis to assess potential investment outcomes. • Analyse financial statements, profitability, cash flow generation, balance sheets and capital allocation decisions. Due Diligence • Conduct financial, commercial and industry due diligence on prospective investments. • Assess investment risks, downside scenarios and key factors that could affect expected returns. • Coordinate with external advisers, investment managers, brokers, research providers and other professional parties when required. • Consolidate research findings into concise investment papers and recommendations. Portfolio Monitoring • Monitor existing investments and track company, sector and market developments. • Review portfolio performance and assess whether existing investment theses remain intact. • Highlight material changes, emerging risks and potential opportunities to the investment team. • Prepare regular investment updates, portfolio reports and presentations for internal review. Investment Support • Assist the Principal / Investment Director with investment decisions and ad-hoc research projects. • Maintain an organised database of investment research, financial models and supporting documentation. • Support research across public equities, fixed income, private equity, real estate, funds and other alternative investments as required. • Continuously develop knowledge of new sectors, markets, investment strategies and emerging investment opportunities. Requirements • Bachelor's degree or above in Finance, Economics, Accounting, Business, Mathematics or a related discipline . • 2–5 years of relevant experience in investment research, asset management, investment banking, equity research, private equity, family office or a related investment environment. • Strong understanding of financial statements, company analysis, valuation and investment principles. • Strong financial modelling and analytical capabilities, with advanced proficiency in Microsoft Excel . • Ability to conduct independent research and form well-reasoned investment views. • Strong written and verbal communication skills, with the ability to present complex investment concepts clearly and concisely. • Strong attention to detail, intellectual curiosity and commercial awareness. • Ability to work independently in a lean and fast-paced family office environment. • High level of integrity, discretion and confidentiality when handling sensitive financial and family-office information. Other Information • EA License Name & License Number: SMTP Consult Pte. Ltd. (23C1754) • EA Personnel Name & Registration Number: Keith Wong (R24125987)