Investment Review, Risk Management Unit Senior Associate role with global Investment Firm

  • Competitive
  • Singapore
  • Permanent, Full time
  • The Cap Consulting Group Pte Ltd , EA Licence No: 14C7175
  • 26 Sep 16

Investment Review, Risk Management Unit Senior Associate role with global Investment Firm

  • 2-4 years of experience in PE/M&A/ECM transaction execution, equity research, valuation, investment risk management, or in a transaction approval and evaluation role
  • Or Big 4 cands in transaction services, valuation modelling or M&A can also apply
  • Strong experience building complex valuation models mandatory

Our client is a global and renowned investment firm. For this role, you are a senior associate in the Investment Review team, which provides independent evaluations of proposals to invest in private and publicly listed companies, both in a Singapore and global context and across all industries. In co-operation with investment origination and execution teams, this Senior Associate will:

  • Review and occasionally build complex financial models used for company valuations. Identify key assumptions, valuation and risk drivers and stress-test financial models to assess the impact of various scenarios on value and returns
  • Provide a broader risk and upside assessment through review of non-model related drivers and due diligence findings
  • Occasionally develop transaction-specific monitoring guidelines for investee companies post investment
  • Occasionally participate in the review of existing investee companies, particularly from a valuation and risk driver analysis perspective
  • Occasionally provide input for due diligence planning and participate in due diligence exercises.

 

Relevant experience and qualifications

 

  • Advanced degree in finance, economics, business administration, accounting or a quantitative discipline
  • 2-4 years (SA) of experience in PE/M&A/ECM transaction execution, equity research, valuation , investment risk management, or in a transaction approval and evaluation role
  • Alternatively, relevant experience in transaction services, M&A due diligence gained with a Big 4 firm will qualify
  • Significant experience building complex, integrated financial valuation models from the ground up
  • International experience is preferred, but not a requirement.
  • Strong financial modelling skills (designing, coding and reviewing)
  • Detailed understanding of valuation methodologies, including complex DCF and LBO models
  • Grasp and understand business dynamics, risk and value drivers of target companies across all industries and geographies
  • Commercially astute and able to assess an investment proposal in its entirety
  • Maturity and diplomatic influencing skills to partner with a wide spectrum of colleagues across the organisation, including origination and execution teams
  • Confident and strong communication skills.
  • ‘Hungry’, eager to learn team player who is able to work under tight deadlines

 

To apply, please send your cv in word doc to resume@cap-cg.com.  Please also include details of your current salary, expected salary and notice period in your cv.

 

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

 

Posted by :

CAP Consulting (EA licence : 14C7175)

Caroline Poh (EA registration : R1105649)