Investment Analyst

Company Overview The client is a Singapore-based family office and investment holding company managing global multi-asset investments including public equities, bonds, private equity, and venture capital. Job Summary Join as an Investment Research Analyst to deliver rigorous multi-asset research and deep analytical skills to generate alpha and support global investment decisions. Responsibilities • Generate consistent alpha by applying a bottom-up, fundamental investment process across multi-asset classes. • Conduct in-depth fundamental equity analysis of publicly traded securities to identify undervalued stocks with long-term return potential. • Evaluate corporate financial statements using techniques such as discounted cash flow, price-to-earnings, and price-to-cash flow ratios to assess company value. • Develop and communicate key business drivers, valuation insights, and investment recommendations on securities and relevant industries. • Provide portfolio monitoring support by advising on buy/sell/hold decisions and managing risk exposures and hedges. • Monitor and interpret major company developments and identify macro themes and trends impacting global supply chains and covered industries. • Stay current with industry and market trends to uncover new investment opportunities. • Manage portfolio reporting and contribute to portfolio management activities. • Utilize AI tools (e.g., LLMs, research copilots, data analysis software) to accelerate research workflows, including data sourcing, filing summarization, model building, and thesis stress-testing. Preferred competencies and qualifications • Bachelor's degree in Economics, Finance, or other technical/analytical fields. • Minimum 2 years of relevant investment or analytical experience in public equities, fixed income, FX, private equity, venture capital, or related markets. Other Information Candidate must have a valid work pass.