Investment Research Analyst

Responsibilities - Conduct financial analysis and valuation of companies using methodologies including DCF, CCA, PTA and other relevant valuation techniques. - Build, maintain and enhance complex financial models to evaluate business performance, forecast financial results and assess investment returns. - Analyse financial statements, operating performance, revenue drivers, margins and cash flow projections to support investment recommendations. - Perform industry and market research to identify market trends, growth opportunities, key risks and competitive positioning. - Prepare investment memoranda, teasers, management presentations and other marketing materials for investors. - Assist in capital raising and strategic portfolio construction. - Coordinate with investors, management teams and external advisors, including legal, accounting, commercial and technical consultants. - Perform scenario, sensitivity and risk analyses to evaluate investment assumptions. - Analyse sector-specific operating metrics and key performance indicators across industries such as consumer, real estate, natural resources and infrastructure. Preferred competencies and qualifications - Master’s degree in Business Management, Finance, Accounting, Economics or a related discipline. - 4-5 years of relevant experience in an international investment bank based in Hong Kong or Singapore: corporate finance, transaction advisory, private equity, investment management or a related financial services environment. - Strong knowledge of corporate finance principles, financial statement analysis and valuation methodologies. - Proficiency in financial modelling, forecasting and investment analysis using Microsoft Excel, data analysis tools (Stata, EViews, SPSS). - Proficiency in AI Tools (Bloomberg, Capital IQ) with experience preparing investment presentations. - Strong analytical, quantitative and problem-solving skills with excellent attention to detail. - Excellent written and verbal communication skills with the ability to present complex financial information clearly. - Ability to manage multiple assignments, prioritise tasks effectively and work under tight deadlines in a fast-paced environment. - Strong interpersonal skills with the ability to collaborate effectively with internal stakeholders, clients and external advisors. - Native, written and spoken Mandarin and fluent business English.