Investment Analyst

ABOUT TEOH CAPITAL

Teoh Capital is a dynamic investment firm operating across Australia, New Zealand, and South-East Asia. We combine deep regional market knowledge with rigorous financial discipline to identify and manage high-quality investment opportunities. As we expand our reach, we are building a strong remote-capable team across the Philippines to support our growing portfolio.

ABOUT THE ROLE

As an Investment Analyst at Teoh Capital, you will play a critical role in identifying, evaluating, and monitoring investment opportunities across the Asia-Pacific region. This is a fully remote position open to qualified candidates anywhere in the Philippines. You will collaborate closely with our regional team and report to senior investment professionals based in Australia and South-East Asia.

YOUR RESPONSIBILITIES

Financial Analysis

• Conduct comprehensive financial analysis of potential investment opportunities, including review of financial statements, cash flows, and valuation metrics.
• Evaluate the financial health and performance of companies and industries across the Asia-Pacific region to develop informed investment recommendations.

Investment Due Diligence

• Research and assess potential investment opportunities by analysing market trends and identifying key risk factors relevant to regional markets.
• Prepare detailed investment reports and presentations to support decision-making by senior leadership.

Portfolio Management

• Assist in managing and optimising the company's investment portfolio to ensure alignment with the overall investment strategy.
• Monitor and track the performance of existing investments and recommend adjustments as necessary.

Market Research

• Stay informed on Philippine macroeconomic developments, regional market trends, and industry dynamics to identify potential investment opportunities and risks.
• Prepare regular market intelligence reports covering the Southeast Asian investment landscape.

Risk Assessment

• Conduct risk assessments and stress tests on investment portfolios to identify potential weaknesses.
• Develop and recommend effective risk mitigation strategies aligned with the firm's investment philosophy.

ABOUT YOU

To succeed in this role, you will bring:

• Bachelor's degree in Finance, Economics, Business Administration, or a related discipline from a recognised Philippine or international university.
• A minimum of 2 years' experience in a relevant financial role post-graduation.
• Previous experience with a Big 4 accounting firm (PwC / EY / KPMG, Deloitte) or within an investment banking, equity research, or asset management environment (highly regarded).
• Strong financial modelling capabilities and proficiency in advanced financial analysis techniques.
• Excellent written and verbal communication skills in English; ability to present complex findings clearly to stakeholders.
• Proficiency in financial software and analytical tools (e.g., Bloomberg, FactSet, Excel, Power BI, or equivalent).
• A proactive, analytical mindset with exceptional attention to detail and the ability to manage multiple priorities in a remote work setting.
• Reliable internet connection and a suitable home working environment.

APPLY NOW

Due to the volume of applications, only shortlisted candidates will be contacted.