Portfolio Analyst (Associate)

MR DIYSeri Kembangan, Selangor, Malaysia

2 days ago

Job type

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Job description

Responsibilities :

Strategic Investment Identification - Lead the identification, analysis, and evaluation of potential investment opportunities (M&A, JV, partnerships) including :

Build financial models to evaluate the financial impact of investments

Perform market research, competitive landscape and industry benchmarking

Evaluate companies’ business models and develop investment theses

Due Diligence and Financial Analysis - Oversee the due diligence process for potential investments, assessing financial performance, operational capabilities, market positioning, and risks. Prepare presentations to provide investment recommendations based on a comprehensive analysis of qualitative and quantitative factors

Deal Structuring and Negotiation - Support the structuring and negotiation of investment deals, working closely with legal, finance, and operational teams to ensure favourable terms that align with the company’s strategic objectives.

Portfolio Management – Monitor the performance of existing investments by tracking key operational and financial metrics, identifying areas for value creation, and supporting strategic and operational initiatives across portfolio companies

Stakeholder Management - Build and maintain relationships with key internal and external stakeholders, including senior management, legal teams, external advisors, and potential partners.

Requirements :

Has a tertiary qualification or equivalent

Minimum 2 years' working experience in corporate finance, investment banking, strategy, tech, or equivalent

Equipped with strong commercial acumen

Excellent financial analysis and modelling skills

Strategic thinker with the ability to see the big picture while managing granular details

Proven ability to manage multiple priorities within fast-paced and dynamic work environments

Possess strong stakeholder management and cross-functional collaboration skills

Excellent interpersonal and communication skills including ability to ask relevant and probing questions

Proficient in MS Excel, with a strong understanding of functions such as VLOOKUP and INDEX-MATCH, and in MS PowerPoint, as you’ll be required to present clear and concise insights

Good command of English and Bahasa Malaysia; proficiency in Mandarin is an added advantage

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Analyst Analyst • Seri Kembangan, Selangor, Malaysia

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