Job Description
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 with 3–5 years of experience in equity research, fund analysis, or portfolio management to join our investment team. You will work closely with senior leadership on fund evaluation, 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 Perform return modelling, risk assessment, and comparative analysis across the Malaysian fund universe to identify optimal fund allocations 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 ris