Bachelor’s or Master’s degree in Finance, Economics, Engineering, Computer Science, or related field.
5–10 years of experience in equity research, buy-side strategy, or investment analysis, preferably with a focus on U.S. tech and AI sectors.
Strong understanding of AI ecosystem dynamics, including infrastructure (GPU, semiconductors), software applications, and data platforms.
Proven ability to analyze financial statements, build models, and articulate investment theses clearly.
High intellectual curiosity, with the ability to form independent and contrarian views supported by data.
Excellent written and verbal communication skills in English; Mandarin proficiency is an advantage for communication with Chinese-speaking principals.
Comfortable working in a lean, fast-paced, and entrepreneurial family office environment with minimal supervision.
Passion for innovation, disruptive technologies, and long-term investing.
Prior experience in a family office, hedge fund, or private wealth setting preferred.
Familiarity with quantitative analysis, AI-related metrics, and market microstructure a plus.
Singaporeans only.
工作职责
Conduct in-depth fundamental and thematic research on U.S.-listed technology and AI-related companies, including software, semiconductors, cloud, hardware, and emerging AI infrastructure.
Monitor and analyze industry trends, regulatory developments, and technological innovation impacting the AI and tech ecosystem.
Build and maintain financial models and valuation frameworks to support investment recommendations.
Generate investment ideas and prepare written reports, presentations, and dashboards for portfolio review discussions.
Work closely with the COO and Principal to support investment decision-making, including entry and exit strategies.
Track market sentiment, macroeconomic indicators, and earnings catalysts that influence short- and medium-term performance.
Maintain relationships with sell-side analysts, industry experts, and research vendors to enrich market perspectives.
Contribute to portfolio monitoring and performance attribution analysis on tech and AI positions.