Responsibilities
- Evaluate deals across a spectrum of capital structures: public/private, debt/equity, or funds.
- Develop and articulate investment theses, backed by primary research, financial models, and fundamental analysis.
- Assist investment management team in structuring and recommending deals, including due diligence and legal documentation.
- Monitor developments in macro and regulatory policies, economic situation, market liquidity and other factors, to evaluate market trends and their impact on the portfolios.
Requirements
- 3~4 years’ experience in investment banking/analysis, public equities and/or private equity investments.
- Experience in building financial models for valuation and financial returns analysis.
- Highly detail-oriented and meticulous.
- Good initiative
- Strong written and verbal communication skills.
- Ability to work independently, as well as collaboratively.
- CFA charterholder and/or experience in writing macros is a plus.
- ESG knowledge/experience will be advantageous.