Associate, Senior Associate, Portfolio Mgt with Global Investment Firm Associate, Senior Associate, Portfolio Mgt with  …

The Cap Consulting Group Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 20 Jun 19
Mkt Range
The Cap Consulting Group Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 20 Jun 19
Mkt Range
At least 2-3 years working experience gained in either Big 4 corporate finance/valuation teams, or in house M&A/strategy roles with large cap or similar organizations Understands valuation and P&L analysis, with good corporate governance exposure. Strong Excel modeling skills.
  • At least 2-3 years working experience gained in either Big 4 corporate finance/valuation teams, or in house M&A/strategy roles with large cap or similar organizations
  • Understands valuation and P&L analysis, with good corporate governance exposure.
  • Strong Excel modeling skills.

 

Our client is a renowned financial institution with a  global presence. An opportunity now exists for an associate/SA to join its Portfolio Mgt department.

 

Core function:

Investment monitoring

  • Support the operations of monitoring process of portfolio /investees companies  including building templates and making relevant adjustments to financial statements for analysis of fundamental performance
  • Analyze key metrics of investment companies including, profitability and returns, liquidity, capital structure, valuation, etc against respective forecast
  • Analyze capital markets movements (for listed investments) such as share price, short selling, derivatives, etc
  • Prepare materials from the analysis of portfolio companies for periodic review dialogues with senior management and external audiences

Corporate Governance

  • Support regular efforts aimed at protecting shareholders’ interest including review of AGM resolutions against institutional positions and/or proxy firms’ recommendations
  • Analyze and trends over the AGM season to identify potential vulnerability or areas of improvements within the portfolio and support post-analysis efforts
  • Keep abreast of regulatory development and contribute to shaping of regulatory standards
  • Support the development of thought leadership pieces

Others

  • Support portfolio analytical projects and draw insights that could potentially enhance existing investment/divestment or portfolio management processes
  • Support deep reviews of investments through financial lens to identify value creation opportunities (where relevant) such as optimizing balance sheet, increasing dividend yield, etc
  • Prepare engagement with senior management and with management team of the portfolio companies
  • Contribute to overall team and firm development

 

Qualifications/Capabilities:

  • Bachelor’s degree, preferably with exposure to accounting or finance
  • At least 2-4 years working experience gained in either Big 4 corporate finance/valuation teams, or in house M&A/strategy roles with large cap or similar organizations
  • Understands valuation and P&L analysis, with good corporate governance exposure.
  • Strong Excel modeling skills.
  • Familiarity with Bloomberg and Capital IQ preferred
  • Good understanding of capital market indicators including derivatives is preferred but not a must
  • General appreciation of corporate governance topics
  • Experience and willingness to work within diverse teams of all sizes across the organization
  • High level of interpersonal and writing skills
  • Outgoing personality
  • Self-starter with a proven ability to manage multiple priorities and to work independently
  • Ability to work under stress and tight timelines

To apply, pl send your cv in word doc to resume@cap-cg.com . Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

 

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)

 

 

 

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