Portfolio Analyst

5 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Fatfish Group Limited Full time

We are seeking a skilled Portfolio Analyst to join our team at Fatfish Group Limited. As a key member of our organization, you will be responsible for analyzing financial data, preparing reports, and supporting business decision-making.

This role involves conducting in-depth analysis of existing portfolio companies' performance as well as potential M&A targets. You will also analyze financial data and trends to provide valuable insights and recommendations to senior management.

  • Key Responsibilities:
  • Analyze financial statements and identify areas for improvement.
  • Prepare and present financial reports, including forecasts, budgets, and variance analysis.
  • Conduct financial modeling and scenario analysis to support business planning and decision-making.
  • Collaborate with other departments to gather financial information and support cross-functional projects.
  • Prepare periodic reports for listed entities, including quarterly, half-yearly, and yearly operational activities reporting as required under ASX rules.
  • Prepare material announcements for release on the ASX.
  • Develop presentations for investor meetings and conferences.
  • Represent the Company as a point-of-contact for investor engagement.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree in such fields is a plus.
  • 3-5 years of experience in Advisory or Consulting, Investment Banking (Corporate Finance), Venture Capital, Private Equity, or a similar setting.
  • Strong proficiency in Microsoft Office (Word, Excel, PowerPoint) and Google cloud services (Google Docs, Sheets, etc).
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Strong communication and presentation skills.
  • Ability to manage multiple tasks and meet tight deadlines.
  • CFA, CPA, or other relevant certifications.
  • Experience in the Technology Sector.
  • Passion for utilizing and maximizing Generative AI tools.


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