Investment Associate

Financial ServicesPosted 1 d ago

Location

Phnom Penh

Job Type

FULLTIME

Experience

3+ Years

Level

Mid

Work Mode

On-site

Industry

Financial Services

Apply Now

About the role

Support investment manager in performing financial due diligence, credit rating, bond pricing, equity valuation, and drafting investment proposals.
Handle information gathering from investing counterparties and with CLM compliance team in performing sanction screening and Anti-Bribery and Corruption (ABC) due diligence.
Assist in investment execution, cash movement, cash flow report preparation and cash flow projection for Cambodia.
Assist in monitoring and reconciling repayments collected from investing counterparties for CLM.
Calculate investment portfolio performance measures for CLM such as yield, duration, portfolio concentration, credit limit utilization, etc. Support in preparing investment performance report to CLM Investment Committee (IC) through quarterly IC meeting or ad-hoc basis (if needed).
Support in credit rating review of all counterparties annually and monitoring financial covenants of counterparts quarterly for CLM.
Assist in performing annual risk and compliance exercises for CLM.
Perform other duties and responsibilities as assigned.

Requirements

At least 3 years in investment evaluation, audit, financial due diligence or in similar fields, preferably in Insurance, Investment Bank or International Accounting firms.
A bachelor’s degree in banking and finance, accounting, economics, or a related field is required.
Ability to collaboratively with internal and external stakeholders.
Effectively and efficiently execute investment cases within the due course.
Capability in thinking critically and identifying appropriate solutions.
Ability to do data crunching to make financial data suitable for analysis.
Demonstrate competency in interpreting financial statements, analyzing models, and assessing market competitiveness of target companies.
Knowledge of capital markets and economic trends in Cambodia, Lao and Myanmar.
Understand specific calculations for valuation, modeling, and forecasting such as discounted cash flow model, portfolio construction model, pricing, Sharpe ratio, etc. Excellent written and verbal communication skills to effectively with internal and external stakeholders.
Advanced MS Excel, MS Words, and MS PowerPoint skills, and familiar with market intelligence platforms (Capital IQ, Bloomberg Terminal, Refinitiv, etc.).

Required Skills

Investment EvaluationAuditFinancial Due DiligenceCollaborationExecutionCritical ThinkingProblem SolvingData CrunchingFinancial Statement InterpretationModel AnalysisMarket Competitiveness AssessmentCapital Markets KnowledgeEconomic Trends Analysis (Cambodia, Lao, Myanmar)Valuation CalculationsModelingForecastingDiscounted Cash Flow (DCF) ModelPortfolio Construction ModelPricingSharpe Ratio

Compensation Details

Equity:Stock options offered

About Prudential

Visit Website

Prudential’s purpose is to be partners for every life and protectors for every future. We provide a platform for our people to do their best and make an impact.

Industry

Financial Services

More at Prudential

Other open roles at this company

4 open

Senior Technical Analyst, CLM Hub

Phnom PenhFULLTIME

Head of Sales (Agency)

Phnom PenhFULLTIME

Senior Executive, Data and Reporting

Phnom PenhFULLTIME

Intern, Conservation

Phnom PenhINTERNSHIP

Investment Associate

About the role

Requirements

Required Skills

Compensation Details

About Prudential

More at Prudential

Senior Technical Analyst, CLM Hub

Head of Sales (Agency)

Senior Executive, Data and Reporting

Intern, Conservation

Related jobs