全职 CEO Office Analyst 工作, 薪水, Intelligent Capital Federal Territory 公司招聘中 - Ricebowl

Company Description

This role is based within one of our portfolio companies, a Malaysian fintech platform focused on making investment products more accessible and intelligent for retail and institutional clients alike, with a growing footprint in fund distribution and AI-driven portfolio management. As the platform scales and expands its product offerings, we are looking for an Investment Analyst to join a small, high-calibre team working closely with the founders on live deals, new opportunities, and the continued development of the platform’s investment infrastructure.

Role Description

We are looking for an Investment Analyst to join our investment team. You will work closely with senior leadership on live deals, portfolio monitoring, and the operational integrity of our investment platform. This is a hands-on role, you will be expected to contribute meaningfully from early on, with real ownership of your work. The right candidate is analytically strong, intellectually curious, and comfortable operating in a fast-moving environment where priorities shift and initiative is rewarded.

Key Responsibilities:

Investment Analysis & Deal Support

• Conduct financial and credit analysis on potential investments, including return modelling, risk assessment, and deal structuring support
• Prepare investment memos, deal summaries, and supporting materials for internal review and stakeholder presentations
• Assist in evaluating new investment opportunities across alternative credit and emerging fintech-adjacent asset classes

AI Platform Oversight

• Support the development of governance frameworks and oversight processes for our AI-driven portfolio management tools
• Stress-test investment assumptions, identify edge cases, and flag areas where system outputs require human review or recalibration
• Act as a bridge between the investment and technology teams — translating investment logic and risk parameters into clear operational requirements

Portfolio Monitoring & Reporting

• Maintain a structured view of active investments and portfolio performance
• Prepare clear, concise performance updates and variance analyses for internal and external stakeholders
• Track key dates, covenants, and renewal milestones across the portfolio

Research & Market Intelligence

• Monitor developments in Malaysian fintech regulation (SC, BNM), alternative credit markets, and emerging investment themes relevant to our product direction
• Provide ad-hoc research support on industries, competitors, and market dynamics to inform deal sourcing and business decisions

Stakeholder Coordination

• Liaise with fund managers, technology partners, and internal teams to gather data, resolve discrepancies, and keep workstreams moving
• Prepare materials for management reviews, investor meetings, and board-level updates as required

Required Experience and Skills:

• Degree in Finance, Economics, Accounting, Business, or a related field; CFA qualification or progress toward CFA is an advantage
• 1–3 years of experience in investment analysis, corporate finance, credit analysis, or fintech operations; strong fresh graduates with demonstrable analytical ability will be considered
• Solid grasp of financial modelling — comfortable building and working through models in Excel independently
• Some experience or familiarity with investment memo writing and deal assessment; you don’t need to have done it extensively, but you should be comfortable putting structured analysis into writing
• Familiarity with the Malaysian unit trust landscape and fund distribution ecosystem is a distinct advantage
• Comfortable engaging critically with AI and data-driven tools from an investment and risk perspective — you don’t need to write code, but you should think carefully about outputs
• Strong written and verbal communication in English; proficiency in Bahasa Malaysia and/or Mandarin is an advantage
• Organised, reliable, and proactive — able to manage multiple workstreams and take ownership of your deliverables
• High integrity and discretion; you will have access to sensitive deal and portfolio information

Why Join Us

• Direct exposure to live deal flow and portfolio management at a growing fintech platform — not a rotation programme or support role
• A rare opportunity to sit at the intersection of investment management and AI-driven financial technology
• Close working relationship with founders and senior decision-makers from day one
• Lean team structure means your contributions are visible and your growth is fast
• Performance-based upside for candidates who demonstrate genuine initiative and strong execution