Job Overview

We are looking for an investment analyst with strong analytical skills and a passion for financial markets to join our Singapore team. This role will involve in-depth financial market research, investment opportunity analysis, and portfolio evaluation, providing professional analytical support for the company's cash management and strategic investment decisions. Ideal candidates should possess solid financial analysis skills, keen market insight, and a rigorous research approach.

Key Responsibilities

Market Research and Analysis: Continuously track global macroeconomic conditions, financial market dynamics, and industry trends, providing timely market insights.

Investment Opportunity Assessment: Conduct in-depth financial analysis and valuation assessments of various investment targets, including fixed-income products, money market instruments, and other investment instruments.

Investment Recommendation Writing: Prepare professional investment analysis reports and recommendations, providing data support and professional advice for investment decisions.

Portfolio Performance Monitoring: Regularly evaluate portfolio performance, analyze sources of returns and risk exposure, and propose optimization suggestions.

Risk Analysis: Utilize quantitative tools for investment risk analysis, including assessment of market risk, credit risk, and liquidity risk.

Financial Modeling: Build and maintain complex financial models to support investment decisions and scenario analysis.

Data Management: Collect, organize, and maintain investment-related data, ensuring its accuracy and timeliness.

Cross-Team Collaboration: Collaborate closely with treasury management and risk control teams to ensure investment activities align with the company's overall strategy.

Job Requirements

Master's degree or above in finance, economics, accounting, or a related field.

3+ years of experience in investment analysis, financial analysis, or asset management.

Proficient in financial analysis and valuation methods, with solid financial accounting knowledge.

Proficient in using financial data terminals such as Bloomberg and Reuters.

Proficient in Excel financial modeling; familiarity with programming tools such as Python and VBA is preferred.

Demonstrates excellent analytical and research skills, with a focus on detail and accuracy.

CFA charterholder or those who have passed some exams are preferred.

Familiar with the Singapore financial market and regulatory environment.

Teamworker; able to handle multiple tasks in a fast-paced environment.