Investment Analyst (Public Equities)

INHERITANCE ENTERPRISES (MANAGEMENT) PTE. LTD.

D06 Beach Road, High Street, 250 NORTH BRIDGE ROAD RAFFLES CITY TOWER 179101
Sgd 6,000 - 9,000 / monthly pm
On-site
Analytical skills
Equity research
We are a Singapore-based family office/ investment holding company. We are taking on increasingly ambitious projects, and investments globally across multi-asset classes including public equities, bonds, private equity and venture capital. We are looking for an Experienced Investment Analyst (Public Equities) to join our team. Responsibilities Generate strong and consistent alpha applying a bottom-up, fundamental investment process. Initiate and conduct in-depth, high-quality fundamental equity analysis of assigned publicly traded securities, to identify undervalued stocks with the potential to generate good returns over the long-term. Evaluate corporate financial statement outputs to assess the worth of the company using multiple techniques such as discounted cash flow analysis, price-to-earnings ratio and price-to-cash flow ratios. Structure, develop and communicate the key drivers of the business, valuation and investment recommendations on individual securities, as well as provide views on the attractiveness of relevant industries. Assist in portfolio monitoring (provide direction and advice on buy/sell/hold recommendations) and risk management (exposure, hedges etc.) Monitor, interpret and react to major company developments, and identify macro themes and trends affecting global supply chains and industries under your coverage. Monitor industry and market trends for changes and investment opportunities by staying up-to-date with latest industry and company information. Portfolio management and reporting. Qualifications Bachelor's degree in Economics, Finance or other technical/ analytical fields preferred. Minimum 2 to 5 years of relevant experience in public equities, private equity and/ or venture capital. Possess expertise in financial modelling and valuation, financial statement analysis, due diligence and data analysis. Possess astute commercial sense, strong analytical and critical thinking skills. Dependable, positive, warm, kind, trustworthy, and effici

Job Summary

  • We are a Singapore-based family office/ investment holding company
  • We are taking on increasingly ambitious projects, and investments globally across multi-asset classes including public equities, bonds, private equity and venture capital
  • We are looking for an Experienced Investment Analyst (Public Equities) to join our team

Matching Summary

Match Score: 75

We are a Singapore-based family office/ investment holding company. We are taking on increasingly ambitious projects, and investments globally across multi-asset classes including public equities, bonds, private equity and venture capital. We are looking for an Experienced Investment Analyst (Public Equities) to join our team. Responsibilities Generate strong and consistent alpha applying a bottom-up, fundamental investment process. Initiate and conduct in-depth, high-quality fundamental equity analysis of assigned publicly traded securities, to identify undervalued stocks with the potential to generate good returns over the long-term. Evaluate corporate financial statement outputs to assess the worth of the company using multiple techniques such as discounted cash flow analysis, price-to-earnings ratio and price-to-cash flow ratios. Structure, develop and communicate the key drivers of the business, valuation and investment recommendations on individual securities, as well as provide views on the attractiveness of relevant industries. Assist in portfolio monitoring (provide direction and advice on buy/sell/hold recommendations) and risk management (exposure, hedges etc.) Monitor, interpret and react to major company developments, and identify macro themes and trends affecting global supply chains and industries under your coverage. Monitor industry and market trends for changes and investment opportunities by staying up-to-date with latest industry and company information. Portfolio management and reporting. Qualifications Bachelor's degree in Economics, Finance or other technical/ analytical fields preferred. Minimum 2 to 5 years of relevant experience in public equities, private equity and/ or venture capital. Possess expertise in financial modelling and valuation, financial statement analysis, due diligence and data analysis. Possess astute commercial sense, strong analytical and critical thinking skills. Dependable, positive, warm, kind, trustworthy, and effici

Salary

SGD 6,000 - 9,000 / Monthly

Skills & Requirements

Must-have

  • Analytical Skills
  • Equity Research

Nice-to-have

  • Market Research
  • Microsoft Excel
  • Due Diligence
  • Valuation
  • Critical Thinking
  • Investments
  • Venture Capital
  • Private Equity
  • Securities
  • Economics
  • Portfolio Management
  • Financial Modelling
  • Bonds
  • Capital
  • Cash Flow
  • Equities

Key Requirements

  • Minimum 2 years experience

Work Rights

Tailored Resume

Cover Letter