Investment Analyst

Company Overview

Penco Capital Management Private Limited is a Singapore-based boutique alternative investments manager providing bespoke solutions to accredited investors across Asia.

Job Summary

Join Penco Capital as an Investment Analyst to deliver institutional-grade financial and quantitative analysis supporting multi-asset investment strategies across global equity and commodity futures markets.

Responsibilities

• Conduct deep-dive financial analysis and build multi-scenario DCF, LBO, and relative valuation models to evaluate listed equities across US, Hong Kong, and China A-share markets.
• Author comprehensive research notes synthesizing fundamental equity valuations and market insights.
• Monitor global commodity futures by analyzing supply/demand dynamics, geopolitical events, inventory data, and macroeconomic policies impacting industrial, energy, and bulk commodities.
• Evaluate corporate balance sheets, regulatory disclosures, and capital market transactions including IPOs, secondary offerings, and earnings announcements across global exchanges.
• Develop and maintain data-driven screening algorithms, liquidity dashboards, and factor models using statistical methods, SQL, and market terminals to support portfolio stress-testing.
• Track portfolio risk metrics including exposures, margin requirements, liquidity profiles, and factor sensitivities across multiple asset classes.
• Collaborate effectively with portfolio managers and cross-border stakeholders using bilingual proficiency in English and Mandarin for communication and regulatory interpretation.

Preferred competencies and qualifications

• Master’s or Bachelor’s degree in Quantitative Analysis, Finance, International Economics, or related STEM/business disciplines from a top-tier institution.
• 3–5 years of institutional experience in asset management, investment banking (IBD/ECM), equity research, or hedge funds with direct familiarity of A-share regulatory filings and US/HK capital market disclosures.
• Strong financial modeling skills in Excel and proficiency with Bloomberg and Wind terminals.
• Practical knowledge of SQL, Python, or R for quantitative data querying and analysis.
• Relevant financial regulatory qualifications such as Securities/Fund Practice Qualifications, CFA, or FRM.
• Full professional bilingual proficiency in English and Mandarin (written and spoken).