About the role
AI summarisedThe Associate, Portfolio Management supports the CEO and senior portfolio management team at Keppel Infrastructure Trust (KIT) in monitoring, analyzing, and managing the infrastructure portfolio. Responsibilities include data-driven analysis, financial modeling, portfolio optimization, and capital allocation to deliver sustainable risk-adjusted returns. The role requires 2-4 years of experience in infrastructure, private equity, investment banking, corporate finance, or consultancy.
IndustrialFull-timeGeneral
Key Responsibilities
- Support ongoing portfolio monitoring by gathering operational and financial data from portfolio companies.
- Conduct quantitative and qualitative analysis on portfolio performance, risks, value drivers and returns.
- Assist in identifying performance gaps, emerging risks and improvement opportunities across assets.
- Support evaluation of portfolio construction and capital allocation considerations based on long‑term market outlook, asset performance and strategic priorities.
- Contribute analysis to the refinement of investment and asset management strategies in line with KIT's long‑term objectives.
- Assist in preparing analysis and materials for strategy discussions with KIT management and portfolio companies.
- Support shareholder decision-making processes, including preparation of papers and tracking of resolutions.
- Support budget reviews and cash flow analysis of portfolio companies.
- Support acquisitions and divestments through financial modelling, due diligence analysis and coordination with internal and external stakeholders.
- Assist in capital raising activities, including preparation of presentation materials, data analysis and coordination with finance and legal teams.
- Work with finance and asset management teams to prepare periodic portfolio and management reporting.
- Support investor relations activities, including preparation of materials for unitholder updates and investor communications.
Requirements
- Degree in Business, Finance, Economics or related disciplines.
- 2–4 years of relevant experience in infrastructure, private equity investment, investment banking, corporate finance or consultancy.
- Strong analytical and financial modelling skills with solid commercial acumen.
- Strong written and verbal communication skills.
- Ability to manage multiple workstreams in a fast‑paced, collaborative environment.