Our client is a renowned and international global investment firm. For this role, you are reporting to the Director, Portfolio Management and work in the portfolio management /asset review team.

                             

Core functions:

• Conduct in-depth analyses on portfolio companies including business strategy, operational efficiency and competitiveness, market performance, and industry attractiveness
• Identify value creation opportunities in portfolio companies such as: operational improvements, balance sheet restructuring, strategy refocusing, and corporate restructuring
• Develop Sum-Of-The-Parts valuation models based on DCF, DDM, trading multiples, and precedent transaction methods while incorporating multiple-case scenarios and robust sensitivity analysis
• Support engagement with management teams and Board Directors across various industries and geographies. Participate in regular engagement with key portfolio companies, including attending results briefings, and supporting the organisation of key discussion forums involving senior executives
• Monitor the performance of select key assets and understand their ongoing financial strength, competitive positioning, and industry attractiveness
• Assist in projects relating to strategic portfolio management and reporting activities in various areas, including shareholder and governance related issues etc
• Contribute to discussions around portfolio synergies and potential organic and inorganic opportunities

 

Qualifications/Capabilities:

• Bachelor’s degree, preferably with exposure to finance, accounting, and/or economics
• At least 1-3 years working experience .
• Keen to consider cands from : 1)a top-tier management consulting firm, or 2) Big 4 valuation /corporate finance. Also open to 3)Management associates from banks ; 4) equity research analysts
• Strong business acumen
• Ability to think outside of the box.
• Good modelling skills
• High level of interpersonal and writing skills
• Able to work well within diverse teams and deal with multiple stakeholders
• Self-starter with a proven ability to manage multiple priorities and to work independently
• Familiar with use of appropriate electronic data sources (e.g. Bloomberg, Factiva, etc)

To apply, pl send your cv in word doc including details on your current salary, expected salary and notice period. You can email to resume@cap-cg.com, or click the below “Apply for this Job” button.

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

Posted by:

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