122 Investment Analysis jobs in Singapore

Why explore

• Gain exposure across our global commercial business
• Further sharpen your business partnering skills
• Be part of a group that is safety-driven and values inclusion
• Join an encouraging leadership group committed to your growth and development
• Based in Singapore, a global commercial hub for Rio Tinto

About the role

We are looking for a Principal Advisor, Business Analysis to join our Commercial Business Analysis team in Singapore. This role provides a great opportunity to work with multiple stakeholders and provide advice to the Buy, Sell, and Move teams within the Commercial organization and strategic insights into investment decisions to help shape the future for Rio Tinto.

Reporting to the General Manager, Finance Business Partners & Business Analysis, this role will:

• Provide independent, robust, and high-quality economic evaluation of proposed portfolio-level decisions and investment opportunities, taking into account risks and uncertainties.
• Influence key commercial decisions, including:

1. Sell activities, such as supporting the business case for material sales contracts or new sales strategies.
2. Move activities, such as supporting the business case for material move contracts or new move strategies, including climate-related decisions.
3. Buy activities, supporting the negotiation and execution of centrally managed purchases, such as heavy machinery equipment and fuel.
4. Commercial wide activities, such as evaluating and quantifying the benefit of downstream customer partnerships, including looking through the ESG lens.

• Support Commercial’s review and input into material capital investment decisions by the Group (working with other Business Analysis teams in Product Groups).
• Build and maintain effective financial models to assess and develop business cases to support potential commercial opportunities and strategic initiatives.
• Review submissions to the Commercial Investment Committee.
• Prepare and lead Commercial submissions to the Group Investment and Capital Committees

About you

To be successfully considered for this role, you will have:

• A deep-seated curiosity and willingness to learn about the business and partner with stakeholders across Commercial and Product Groups.
• Bachelor’s degree in a relevant field, e.g., Engineering, Business, Finance, or related discipline.
• 10 years+ business analysis and commercial experience in natural resources/manufacturing/other process-driven industries.
• Energetic and driven, and able to work under pressure and meet multiple and competing deadlines.
• Demonstrated skills and/or experience in:

1. Financial evaluations to support investment decisions.
2. Financial modelling with a strong understanding of valuation concepts (e.g., NPV, IRR).
3. Critical thinking and reasoning.
4. Dealing with ambiguous and constantly changing situations.
5. Working in a global business across different geographies and with a variety of teams.

• Strong presentation and communication skills (oral and written) and ability to structure and present complex ideas and information in a simple, articulate, balanced, and persuasive way.
• Commercial negotiations experience and knowledge of commercial and business planning systems.

Why explore

• Gain exposure across our global commercial business
• Further sharpen your business partnering skills
• Be part of a group that is safety-driven and values inclusion
• Join an encouraging leadership group committed to your growth and development
• Based in Singapore, a global commercial hub for Rio Tinto

About the role

We are looking for a Principal Advisor, Business Analysis to join our Commercial Business Analysis team in Singapore. This role provides a great opportunity to work with multiple stakeholders and provide advice to the Buy, Sell, and Move teams within the Commercial organization and strategic insights into investment decisions to help shape the future for Rio Tinto.

Reporting to the General Manager, Finance Business Partners & Business Analysis, this role will:

• Provide independent, robust, and high-quality economic evaluation of proposed portfolio-level decisions and investment opportunities, taking into account risks and uncertainties.
• Influence key commercial decisions, including:

1. Sell activities, such as supporting the business case for material sales contracts or new sales strategies.
2. Move activities, such as supporting the business case for material move contracts or new move strategies, including climate-related decisions.
3. Buy activities, supporting the negotiation and execution of centrally managed purchases, such as heavy machinery equipment and fuel.
4. Commercial wide activities, such as evaluating and quantifying the benefit of downstream customer partnerships, including looking through the ESG lens.

• Support Commercial’s review and input into material capital investment decisions by the Group (working with other Business Analysis teams in Product Groups).
• Build and maintain effective financial models to assess and develop business cases to support potential commercial opportunities and strategic initiatives.
• Review submissions to the Commercial Investment Committee.
• Prepare and lead Commercial submissions to the Group Investment and Capital Committees

About you

To be successfully considered for this role, you will have:

• A deep-seated curiosity and willingness to learn about the business and partner with stakeholders across Commercial and Product Groups.
• Bachelor’s degree in a relevant field, e.g., Engineering, Business, Finance, or related discipline.
• 10 years+ business analysis and commercial experience in natural resources/manufacturing/other process-driven industries.
• Energetic and driven, and able to work under pressure and meet multiple and competing deadlines.
• Demonstrated skills and/or experience in:

1. Financial evaluations to support investment decisions.
2. Financial modelling with a strong understanding of valuation concepts (e.g., NPV, IRR).
3. Critical thinking and reasoning.
4. Dealing with ambiguous and constantly changing situations.
5. Working in a global business across different geographies and with a variety of teams.

• Strong presentation and communication skills (oral and written) and ability to structure and present complex ideas and information in a simple, articulate, balanced, and persuasive way.
• Commercial negotiations experience and knowledge of commercial and business planning systems.

Join to apply for the Director, Portfolio Management role at Keppel (Fund Management & Investment)

Join to apply for the Director, Portfolio Management role at Keppel (Fund Management & Investment)

Job Purpose

Working closely with and supporting the CEO of Keppel Infrastructure Trust (KIT), this is a key role responsible for managing and driving the performance and resiliency of KIT’s portfolio and investments. The role will be required to work closely with various stakeholders and functional teams across as well as to deliver superior risk-adjusted returns.

Job Description

Job Purpose

Working closely with and supporting the CEO of Keppel Infrastructure Trust (KIT), this is a key role responsible for managing and driving the performance and resiliency of KIT’s portfolio and investments. The role will be required to work closely with various stakeholders and functional teams across as well as to deliver superior risk-adjusted returns.

Key Responsibilities

Support the CEO in managing KIT’s portfolio and investments, including but not limited to:

• Determining the optimal portfolio construct and capital allocation based on long-term market outlook and other factors
• Refining and executing investment strategies to achieve KIT’s long-term objectives and drive superior risk-adjusted returns
• Leading and planning for the annual board strategy meeting
• Monitoring, evaluating and driving performance of the portfolio to drive returns and yields
• Determine long term strategic plans and options for various investments
• Identify initiatives to drive value and outperformance at portfolio companies
• Undertaking hold vs sell analysis
• Supporting acquisitions and divestments, and asset management of portfolio companies
• Supporting capital raising exercises
• Working with the finance and asset management teams on portfolio reporting
• Supporting investor relation efforts such as engaging and communicating with unitholders and potential investors on KIT’s mandate, investment strategies, performance and plans
  

• Possess degree in business, finance, economics or related field disciplines or equivalent
• Minimum 10-12 years of relevant working experience in infrastructure or private equity investments, consultancy or investment banking
• Excellent stakeholder management capability and able to work well across different functions and levels
• Excellent written and oral communication, presentation and interpersonal skills
• Ability to think out of the box, multi-task and work in fast pace dynamic environment
• Strong commercial acumen and high proficiency with financial analysis and modelling
  
  

• Seniority level Director

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

Referrals increase your chances of interviewing at Keppel (Fund Management & Investment) by 2x

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WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies – the foundation of a balanced, global investment platform.

WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems, balancing intellectualism and practicality. Excellent ideas come from anyone, anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.

Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost, and people who demonstrate an outstanding talent. There is no roadmap to future success, so we need people who can help us build it.

The Role:

• We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies

Job Responsibilities (include, but not limited to the following)

• Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures, currencies and options
• Lead, manage and grow quantitative investment portfolio
• Contribute to broader firm research and strategic initiatives

What You’ll Bring:

• 2+ years’ experience in developing systematic strategies including a verifiable track record with positive PnL and Sharpe
• Strong programming skills in mainstream quant programming languages, such as Python and C++

The Portfolio Manager Opportunity:

• Transparent and formula-based compensation
• Opportunities to contribute to other research and strategy initiatives
• Access to WorldQuant’s alpha pool, portfolio management tools and innovative technology platforms
• Access to a deep and broad menu of datasets supported by a dedicated data team
• Cross-asset execution led by a multi-regional trading team
• Participation in internal research conferences and forums
• Autonomy to build your own strategies along with several opportunities for collaboration and mentorship
• Access to AI and Machine Learning opportunities applied to financial markets

Join to apply for the Vice President, Portfolio Management role at Keppel (Fund Management & Investment)

Join to apply for the Vice President, Portfolio Management role at Keppel (Fund Management & Investment)

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Job Description

This role will be sitting in Keppel Credit Fund Management team supporting portfolio management activities.

Job Description

This role will be sitting in Keppel Credit Fund Management team supporting portfolio management activities.

Responsibilities

• Support portfolio construction and management, performance monitoring and strategy refinement based on market insights
• Coordinate and prepare quarterly investor reports
• Regularly communicate portfolio performance to clients and investors, both in writing and verbally
• Address internal and external inquiries in relation to the investment portfolio
• Track and report on portfolio performance metrics, developing analytics to support capital raising efforts
• Coordinate with finance team on fund-level reporting and analytics
• Prepare regular performance reports for internal and external stakeholders
• Maintain accurate investment track records for each fund portfolio
• Ensure transparency and accountability in all reporting activities
• Review investment committee memos and provide insights from an investor perspective
• Support the deal team with issues or challenges during an investment’s lifecycle
• Stay informed on market trends, economic conditions, and industry developments to add value to the investment team and fundraising efforts
  
  

• Minimum 10 years of relevant experience working with private funds and deep knowledge of the alternative asset management industry
• Strong understanding of Asian credit markets and financing structures
• Excellent written and oral communication and presentation and interpersonal skills
• Proficient in financial modelling and analytical work
• The candidate should possess strong business and strategic acumen with proven internal and external relationship management skills
• The candidate should be comfortable working in a collegial, collaborative, fast-paced, high-growth environment and possess high levels of intellect, drive, and energy. Process-oriented and customer-focused both internally and externally.
• Self-motivated, hands-on, entrepreneurial, resourceful, meticulous and results-driven.
  
  

• Seniority level Executive

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

Referrals increase your chances of interviewing at Keppel (Fund Management & Investment) by 2x

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Marina South, Central Singapore Community Development Council, Singapore 21 hours ago

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WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies – the foundation of a balanced, global investment platform.

WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems, balancing intellectualism and practicality. Excellent ideas come from anyone, anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.

Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost, and people who demonstrate an outstanding talent. There is no roadmap to future success, so we need people who can help us build it.

The Role:

• We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies

Job Responsibilities (include, but not limited to the following)

• Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures, currencies and options
• Lead, manage and grow quantitative investment portfolio
• Contribute to broader firm research and strategic initiatives

What You’ll Bring:

• 2+ years’ experience in developing systematic strategies including a verifiable track record with positive PnL and Sharpe
• Strong programming skills in mainstream quant programming languages, such as Python and C++

The Portfolio Manager Opportunity:

• Transparent and formula-based compensation
• Opportunities to contribute to other research and strategy initiatives
• Access to WorldQuant’s alpha pool, portfolio management tools and innovative technology platforms
• Access to a deep and broad menu of datasets supported by a dedicated data team
• Cross-asset execution led by a multi-regional trading team
• Participation in internal research conferences and forums
• Autonomy to build your own strategies along with several opportunities for collaboration and mentorship
• Access to AI and Machine Learning opportunities applied to financial markets

WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies – the foundation of a balanced, global investment platform.

WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems, balancing intellectualism and practicality. Excellent ideas come from anyone, anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.

Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost, and people who demonstrate an outstanding talent. There is no roadmap to future success, so we need people who can help us build it.

The Role:

• We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies

Job Responsibilities (include, but not limited to the following)

• Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures, currencies and options
• Lead, manage and grow quantitative investment portfolio
• Contribute to broader firm research and strategic initiatives

What You’ll Bring:

• 2+ years’ experience in developing systematic strategies including a verifiable track record with positive PnL and Sharpe
• Strong programming skills in mainstream quant programming languages, such as Python and C++

The Portfolio Manager Opportunity:

• Transparent and formula-based compensation
• Opportunities to contribute to other research and strategy initiatives
• Access to WorldQuant’s alpha pool, portfolio management tools and innovative technology platforms
• Access to a deep and broad menu of datasets supported by a dedicated data team
• Cross-asset execution led by a multi-regional trading team
• Participation in internal research conferences and forums
• Autonomy to build your own strategies along with several opportunities for collaboration and mentorship
• Access to AI and Machine Learning opportunities applied to financial markets

Role description:

You will be supporting the management in managing a portfolio of prime property assets in the central core region with the opportunity to be at the frontline of the action. Mentorship and guidance will be provided throughout while you explore and gain an understanding of the various functions below:

Sale/Acquisition

• Assist in performing analysis of property transactions and market data
• Provide assessments/proposals of possible property acquisitions
• Participate in the negotiations of the price and other details related to the transaction

Leasing

• Perform physical evaluation of properties
• Conduct research and market analysis to provide proposals on rental rates
• Facilitate rent negotiations, renewals, and handover processes

Project management

• Assist the project manager in property improvement projects
• Support the project manager in evaluating, identifying and minimizing operational risks

Facilities management

• Collaborate with various stakeholders (investors, tenants, authorities, professionals) to resolve issues of the properties
• Provide proposals for cost optimization to ensure cost management initiatives align with overall business objectives
• Handle emergencies promptly and professionally to ensure minimal disruptions

Requirements:

• Bachelor’s Degree in Business, Facilities or Real Estate Management
• Good working attitude and show willingness to learn
• Possess great interpersonal, presentation and communication skills
• Resourceful and have strong analytical skills
• Thrive in ambiguity and able to adapt to a dynamic work environment
• Enjoys working in a team environment

Join to apply for the Director, Acquisition Finance Portfolio Management role at ING

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Join to apply for the Director, Acquisition Finance Portfolio Management role at ING

ING Wholesale Banking in Singapore

We began operating in Singapore in 1987 where we host the regional Asia Pacific headquarters. With over 300 financial experts, we are the largest wholesale banking branch in Asia. ING stands out in the Asia Pacific region because we go a step further for our customers. We look at things from the client’s perspective which allows us to construct tailor-made solutions to fit the needs of every company we serve. This mentality underpins all our client relations and has produced various prestigious awards.

Job Profile Summary

We have a great opportunity to join our Acquisition Finance Portfolio Management (“AF PM”) team as Director, a new function within ING Lending franchise in Singapore. This is a mid-level lending professional role within the front office. As a key member of the AF PM team, your responsibility will be to actively manage AF booked assets in the lending portfolio in Asia Pacific and optimize returns through strong analytics and capital velocity. On the team, you will be exposed to and work with different colleagues from several product and sector-based origination team, specialized and corporate lending Transaction Management, Capital Markets & Advisory (particularly Loan Distributions), Risk and Legal whilst aligning with back office / support teams. At the same time, the AF PM team plays a key role in further optimizing our processes for regulatory readiness, operational effectiveness and portfolio optimization.

The AF PM team is the ‘center of excellence’ for the in-life management of ING’s Acquisition Finance lending exposures. It covers all activities post the initial funding to the final repayment of a lending transaction. As a front office department, it will closely collaborate with product and sector-based origination & structuring and corporate and specialized lending transaction management colleagues and other product specialists to ensure a seamless client experience. The PM function is organized along product and sector considerations. Each portfolio manager will cover a set of portfolio clients and act as the first point of contact for the ongoing credit monitoring, analytics, internal risk and other reporting. PM supports the identification of cross-buy opportunities and is also closely involved in the delivery of ING’s capital velocity targets. The team will be supported by Global Lending Support in Dublin and the ING hub in the Philippines. Together with Tribe Lending and the Capital and Liquidity Expertise Centre, it will be a key driver of improving processes, standardization, and digitalization across Lending.

Job Responsibilities:

The specific responsibilities of a Director include actively managing all facets of the individual files booked in your dedicated portfolio, including but not limited to:

• Periodic single transaction or portfolio credit reviews.
• Processing of amendment and waiver requests, preparation and submission to Risk of credit modifications, Q&A and approval processes with Risk, follow-up on the required legal amendments to the documentation until execution.
• Review of annual risk rating updates prepared by ING hubs’ administrative support teams.
• Diligent and proactive credit monitoring through the review of all financial covenants and operating performance (e.g. financial models, proforma adjustments, key drivers, etc.) and track compliance of covenants prepared by an administrative support team.
• Identification and resolution of Early Warning Signals for a deterioration in credit quality.
• Manage in the event of an under-performing transaction and requiring closer monitoring and management of stakeholders (i.e TA&A, Watchlist Committee) or restructuring/amendment activity to be undertaken.
• Involvement in restructuring files working alongside GCR, when distressed and special situations arise.
• Ongoing engagement and collaboration with the AF Origination team, identifying and mining new deal opportunities from AF portfolio.
• Involvement with capital velocity initiatives associated with the underlying loans including primary and secondary loan (or loan portfolio) sales, credit risk insurance or participations, loan-backed securitization and significant risk transfers.

In addition, you will monitor and identify market developments and proactively manage their potential impact on your portfolio by:

• Preparing and maintaining reports as requested by regulators or internal stakeholders.
• Preparing quarterly Credit Risk Management (“CRM”) portfolio reviews.
• Preparing quarterly Watchlist reviews for the Global AF Watchlist Committee.
• Preparing quarterly i-Care submissions for the Loan Loss Provision (“LLP”) Committee.
• Maintaining various department and industry/sector databases/trackers.
• Responding to ad hoc internal requests on portfolio composition and exposure.
• Coordinating and working with offshore portfolio support teams.
• Managing lending limits and capital velocity programs.

The Director will take active part in the various Virtual Client Teams by:

• Interfacing with relationship managers and sector coverage specialists to ensure an active dialogue on credit trends, challenges and opportunities for individual clients.
• Contributing to idea generation for value added cross-buy or client opportunities.

A Director is expected to build a culture of operational excellence by:

• Staying up to date on organizational operating policies and procedures (i.e. Risk, Legal, etc.) to ensure appropriate protocols are implemented and followed, and facilitating accordingly.
• Contributing to the implementation of strategic initiatives, including enhancements to the credit monitoring process to improve business efficiency.
• Identifying productivity trends across the Front Office organization and using insights from reporting to create and drive efficient processes and improve productivity.
• Supporting the implementation of transformation projects.
• Staying up to date with external stakeholders / networking with a.o. Advisors (restructuring), lawyers to ensure an active awareness and understanding of prevailing trends, challenges and developments for leverage finance.
• Coaching more junior colleagues in their personal and professional development.

What we're looking for:

Qualifications / Education:

• University degree major in business/economics, law or relevant business discipline. CFA and/or MBA a plus.

Experience / Knowledge:

• 8+ years of relevant lending execution and/or credit analysis experience in the banking industry.
• Prior exposure to specialized lending (project finance, object finance, acquisition finance) and/or real asset sub-sectors (energy, infrastructure, transportation & logistics, telecommunication and technology) a plus.
• Collaborative and inclusive team player with consistent high marks on Orange Code behavior; Embracing diversity and cross-cultural awareness and able to work effectively across functions.
• Strong financial and credit analysis capabilities.
• Excellent presentation and communication skills.
• Collaborative and able to work effectively across functions and regions.
• Ability to thrive in a fast-paced environment with multiple competing priorities.
• Committed and dedicated individual who wants to continuously improve.
• Self-motivated and willing to work in a deal oriented and deadline driven environment.
• Knowledge of lending legal documentation.
• Strong work ethic, positive attitude, and professional demeanor.

• Seniority level Director

• Employment type Full-time

• Job function Finance and General Business
• Industries Banking

Referrals increase your chances of interviewing at ING by 2x

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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.