We are looking for a driven and analytical Investment Analyst to join our AIF Investment Team. The individual will be responsible for identifying potential investment opportunities, analysing companies, evaluating financial performance, conducting due diligence and supporting investment decisions for funds raised under our Alternative Investment Fund (AIF).
The role requires a solid understanding of financial statements, business models, company valuations, industry research and investment analysis.
The candidate will work closely with the fund management team to assess investment opportunities, prepare investment recommendations and monitor portfolio performance.
Investment Research & Opportunity Identification
Identify and evaluate potential investment opportunities across relevant sectors and industries.
Build and maintain a pipeline of potential investment opportunities.
Financial Analysis & Valuation
Analyse company financial statements, including Profit & Loss, Balance Sheet and Cash Flow Statements.
Prepare financial models, projections and valuation analyses.
Assess investment potential, expected returns and downside risks.
Investment Evaluation & Recommendations
Prepare detailed investment notes and presentations for the Investment Committee.
Present the investment thesis, valuation, expected returns, key risks and exit opportunities.
Support the fund management team in evaluating investment proposals.
Assist in investment structuring and transaction execution.
Track investment opportunities from initial evaluation through investment closure.
Monitor the financial and operational performance of portfolio companies.
Track actual performance against projected financials and investment assumptions.
Prepare periodic portfolio performance reports.
Identify potential risks and recommend corrective actions.
Evaluate potential exit opportunities and investment realisation strategies.
CA / CFA / MBA (Finance) / PGDM (Finance) or equivalent qualification.
- 2–5 years of relevant experience in investment analysis, private equity, venture capital, investment banking, equity research, AIF or transaction advisory.
- Strong financial modelling and valuation skills.
- Excellent understanding of financial statements and company analysis.
- Knowledge of investment evaluation, due diligence and risk assessment.
- Proficiency in MS Excel and PowerPoint.
- Ability to interpret complex financial information and convert it into actionable investment insights.
Preferred Experience
Candidates with experience in any of the following will be preferred: