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Investment Associate – CLM Hub (Phnom Penh) – Analyze investments across Cambodia, Laos & Myanmar, support portfolio performance & compliance.
Seeking analytical detail‑oriented professional with 3+ years in investment analysis, financial due diligence and market intelligence platforms.
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.
What are we looking for?
We are seeking a highly analytical and detail-oriented Investment Analyst to support investment and treasury activities across Cambodia, Laos, and Myanmar (CLM). This role plays a key part in evaluating investment opportunities, monitoring portfolio performance, supporting investment governance, and ensuring compliance with internal and regulatory requirements.
What are we expecting from this role?
- Support the Investment Manager in conducting financial due diligence, credit assessments, bond pricing, equity valuations, and preparing investment proposals.
- Gather information from investment counterparties and collaborate with the CLM Compliance Team to conduct sanctions screening and Anti-Bribery and Corruption (ABC) due diligence.
- Assist with investment execution, cash movements, cash flow reporting, and cash flow forecasting for Cambodia.
- Assist in monitoring and reconciling repayments received from investment counterparties across CLM.
- Calculate investment portfolio performance metrics for CLM, including yield, duration, portfolio concentration, and credit limit utilization.
- Support the preparation of investment performance reports for the CLM Investment Committee (IC) on a quarterly basis and on an ad hoc basis when required.
- Support the annual credit review of all counterparties and the quarterly monitoring of counterparties' financial covenants across CLM.
- Assist in conducting annual risk management and compliance exercises for CLM.
- Perform other duties and responsibilities as assigned.
Who are we looking for?
- Bachelor's degree in Banking & Finance, Accounting, Economics, or a related discipline.
- Minimum 3 years of experience in investment analysis, financial due diligence, corporate finance, investment banking, accounting, or related fields. Experience within the insurance or financial services industry is an advantage.
- Strong understanding of financial statement analysis and business valuation techniques.
- Knowledge of capital markets, credit analysis, and investment portfolio management.
- Familiarity with valuation and forecasting methodologies such as DCF, portfolio construction, pricing models, and risk-return measures.
- Advanced proficiency in Microsoft Excel, Word, and PowerPoint.
- Experience with market intelligence platforms (e.g., Bloomberg, Capital IQ, Refinitiv) is an advantage.
- 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.
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.