Investment Analyst

Company Description Kuvera Capital Company Limited, founded in 2011, is an innovative investment firm established by experienced professionals from global leading companies. The firm focuses on sustainable and impact investments, aiming to create long-term value for clients and communities rather than prioritizing short-term profit. Kuvera Capital builds diverse portfolios that balance current returns with future growth and responds to evolving investor needs through professional advisory and management services. The company offers national and international investment opportunities, tailored solutions, and performance-oriented strategies as an independent external manager based in Bangkok.
Role Description This is a full-time, on-site Investment Analyst role based in Bangkok. The Investment Analyst will conduct in-depth research on industries, companies, and markets to support investment decision-making. Responsibilities include building and maintaining financial models, performing valuation analyses, and assisting in portfolio monitoring and performance reporting. The role involves preparing investment memos and presentations, tracking key financial and economic indicators, and collaborating with portfolio managers and senior leadership on new investment opportunities. The Investment Analyst will also help develop insights that align with Kuvera Capital's focus on sustainable and impact investments.
Qualifications

• Strong foundation in Finance and Investments, with the ability to evaluate investment opportunities and understand capital markets.
• Excellent Analytical Skills, including quantitative analysis, critical thinking, and problem-solving capabilities.
• Hands-on experience with Financial Modeling, valuation techniques, and scenario analysis.
• Knowledge of Portfolio Management concepts, risk assessment, and performance measurement.
• Bachelor's degree or higher in Finance, Economics, Business, or a related field.
• Proficiency in Excel and relevant analytical tools; familiarity with financial databases is an advantage.
• Strong written and verbal communication skills, including the ability to prepare clear reports and presentations.
• Detail-oriented, organized, and able to manage multiple tasks and deadlines in a fast-paced environment.
• Interest in sustainable and impact investing; prior experience in investment or financial services is a plus.
• Ability to work collaboratively with diverse teams and maintain high ethical standards in all analytical work.