Investment Analyst

2 weeks ago


Jakarta, Jakarta, Indonesia Michael Page Indonesia Full time

About Our Client

Our client is leading investment company who seeks to expand the investment team.

Job Description

Develop and maintain complex financial models for investment analysis, including discounted cash flow (DCF), comparable company analysis (CCA), and other valuation methodologies.Conduct scenario analysis and sensitivity testing to assess potential impacts on investment decisions.Perform comprehensive due diligence on potential investments, including market research, industry analysis, and financial statement reviews.Evaluate and assess risks associated with investment opportunities and provide recommendations to senior management.Conduct thorough quantitative analysis and number crunching to support investment decision-making.Analyze financial statements, key performance indicators (KPIs), and other relevant data to derive actionable insights.Stay abreast of market trends, industry developments, and economic indicators.Conduct in-depth research on target industries and companies to identify potential investment opportunities.Collaborate with cross-functional teams, including finance, legal, and operations, to gather relevant information and insights for investment analysis.Work closely with senior investment professionals to present findings and recommendations.Prepare detailed investment memos, reports, and presentations for internal and external stakeholders.Ensure accuracy and clarity in all documentation related to investment analysis.Assess and quantify risks associated with investment opportunities.Develop risk mitigation strategies and recommend risk-adjusted return metrics.Communicate complex financial concepts and analyses in a clear and concise manner.Engage in effective communication with team members and stakeholders. The Successful Applicant Bachelor's degree in Finance, Economics, or related field. Advanced degree (e.g., CFA, MBA) is a plus.Minimum of 4 years of experience in investment analysis or a related role.Strong proficiency in financial modeling and valuation techniques.Excellent quantitative and analytical skills, with a keen attention to detail.Demonstrated experience in conducting due diligence and performing in-depth financial analysis.Proficiency in using financial analysis tools and software.Effective written and verbal communication skills.Ability to work independently and collaboratively in a team-oriented environment. What's on Offer

Good Compensation & Benefits

Fast-paced environment


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