About the role
AI summarisedThe Associate, Portfolio Management will support the CEO and senior portfolio management team in monitoring, analysing, and managing Keppel Infrastructure Trust (KIT)’s portfolio. This role focuses on data-driven analysis, portfolio monitoring, financial modelling, and preparing materials to support investment decisions, portfolio optimisation, and capital allocation aimed at delivering sustainable, risk-adjusted returns.
IndustrialOnsite
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 market outlook and strategic priorities.
- 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 acquisitions and divestments through financial modelling, due diligence analysis, and stakeholder coordination.
- Assist in capital raising activities, including presentation preparation and data analysis.
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.