Investment Associate, CLM Hub

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.

Who are we looking for?

We are looking for an Investment Analyst, CLM Hub to provide comprehensive support to the Investment Manager in managing CLM investments. This includes assisting in due diligence, compliance, investment execution, performance analysis, and reporting, as well as managing cash flow and risk monitoring.

What are we expecting from this role?

• Support investment manager in performing financial due diligence, credit rating, bond pricing, business valuation, and drafting investment proposals.
• Handle information gathering from investing counterparties and work with CLM compliance team in performing sanction screening and Anti-Bribery and Corruption (ABC) due diligence.
• Assist in investment execution, cash movement, cash flow report preparation and cash flow projection for Cambodia.
• Assist in monitoring and reconciling repayments collected from investing counterparties for CLM.
• Calculate investment portfolio performance measures for CLM such as yield, duration, portfolio concentration, credit limit utilization, etc.
• Support in preparing investment performance report to CLM Investment Committee (IC) through quarterly IC meeting or ad-hoc basis (if needed).
• Support in credit rating review of all counterparties annually and monitoring financial covenants of counterparts quarterly for CLM.
• Assist in performing annual risk and compliance exercises for CLM.
• Other tasks assigned

Who is the right fit for this role?

• At least 3 years in investment evaluation, financial due diligence or in similar fields, preferably in Insurance, Investment Bank or International Accounting firms.
• A bachelor’s degree in banking and finance, accounting, economics, or a related field is required.
• Ability to work collaboratively with internal and external stakeholders
• Effectively and efficiently execute investment cases within the due course
• Capability in thinking critically and identifying appropriate solutions
• Ability to do data crunching to make financial data suitable for analysis.
• Demonstrate competency in interpreting financial statements, analyzing business models, and assessing market competitiveness of target companies.
• Knowledge of capital markets and economic trends in Cambodia, Lao and Myanmar.
• Understand specific calculations for valuation, modeling, and forecasting such as discounted cash flow model, portfolio construction model, pricing, Sharpe ratio, etc.   
• Excellent written and verbal communication skills to effectively work with internal and external stakeholders.
• Advanced MS Excel, MS Words, and MS Powerpoint skills, and familiar with market intelligence platforms (Capital IQ, Bloomberg Terminal, Refinitiv, etc).

Prudential is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.