Investment Research Analyst

About the role

A Singapore-based family office and investment holding company is looking for an Investment Research Analyst. It invests globally across multi-asset classes including public equities, bonds, private equity and venture capital. The mandate is multi-asset: although rooted in public equities, it welcomes candidates with backgrounds in fixed income, FX or other markets. The firm values analytical rigour, intellectual curiosity and the use of modern tools, including AI, to research faster and deeper.

Key responsibilities

• Generate strong and consistent alpha using a bottom-up, fundamental investment process.
• Initiate and carry out in-depth fundamental equity analysis of assigned publicly traded securities to find undervalued stocks with long-term return potential.
• Evaluate corporate financial statements using techniques such as discounted cash flow analysis, P/E and P/CF ratios.
• Structure, develop and communicate the key drivers of the business, valuations and investment recommendations, and give views on the attractiveness of covered industries.
• Monitor major company developments and macro themes and trends affecting global supply chains and industries under coverage.
• Track industry and market trends and investment opportunities through up-to-date information on companies and sectors.

Required profile

• Bachelor's degree in Economics, Finance or another technical/analytical field preferred.
• At least 2 years of relevant investment experience or analysis in public equities, fixed income, FX, private equity, venture capital or similar.
• Expertise in financial modelling and valuation, financial statement analysis, due diligence and data analysis.
• Dependable, positive, warm, kind, trustworthy and efficient; able to balance multiple projects and work independently and within project teams.
• Detail-oriented with a high standard of work quality.
• Valid pass or Singaporean/PR status required.