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Portfolio Analyst (Associate)

Portfolio Analyst (Associate)

MR DIYSeri Kembangan, Selangor, Malaysia
1 hari lalu
Jenis pekerjaan
  • Quick Apply
Penerangan pekerjaan

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
  • Buat amaran kerja untuk carian ini

    Analyst Analyst • Seri Kembangan, Selangor, Malaysia