79 Securities Analyst jobs in Thailand

Responsibilities:

• Prepare budget and analyze performance of both Asset level and REIT level.
• Coordinate with relevant units such as SET, SEC, TSD, Valuers, Trustee, Property manager, Auditors, Advisors etc.
• Prepare investor presentations, performance reports, press releases and the annual report.
• Communicate with investors and organize investors-related activities such as Trust unitholder's meeting, Opportunity Day, and roadshows.
• Perform other duties as assigned by superiors.
• Assist on day-to-day operation.

Qualification:

• Bachelor's degree in Finance, Real Estate,  Engineering or related fields.
• Minimum 3 years' experience in real estate investment/ development/ property management/ asset management/ real estate consultancy in income producing assets (e.g., factory, warehouse)
• Have knowledge of financial modeling, financial analysis, valuation methods, and having deep understanding in discounted cash flow mechanism and compliance requirements.
• Strong analytical skills and communication skills.
• Proficiency in Microsoft Office programs, including Word, Excel, PowerPoint.
• Detail-oriented and highly organized, with the ability to manage multiple tasks and meet deadlines.
• Location: WHA Tower, Bangna KM 7, Close to Mega Bangna

*** All positions require strong creativity and problem-solving abilities, adaptability, Interpersonal skills and team-oriented spirit. ***

Job Summary

We are seeking a highly motivated
Equity Research Analyst
to join our team. This role involves delivering in-depth equity analysis, financial modeling, and market insights across the
Thai stock market and global markets
. The ideal candidate should possess strong analytical skills, a passion for capital markets, and the ability to
leverage Artificial Intelligence (AI) tools
to enhance research quality and efficiency.

Key Responsibilities

• Conduct thorough equity research on companies listed in the
  Thai stock market
  as well as select
  global equities
  , including analyzing earnings results, regulatory filings, and sector developments.
• Build and maintain detailed financial models, perform company and industry valuations, and deliver sector reports.
• Apply AI tools
  to streamline workflows, detect market patterns, and support data-driven insights.
• Prepare and present research reports, investment notes, and thought pieces for internal and external stakeholders.
• Interact with company management, institutional clients, and internal teams to communicate views on both
  domestic and international stocks and sectors
  .
• Collaborate with sales and trading teams to ensure comprehensive client support, including timely market updates and intelligence.

Qualifications & Requirements

• Minimum 2 years of experience in Equity Research, Investment Banking, Consulting, or other analytical roles.
• Advanced proficiency in Microsoft Excel and financial modeling.
• Strong communication skills (both written and verbal) with the ability to articulate complex ideas clearly.
• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• Experience with AI applications
  (e.g., data visualization, predictive modeling, workflow automation).
• Genuine passion and curiosity about the
  Thai stock market
  and
  global capital markets
  .
• CFA designation, or progress toward the CFA program, will be considered an advantage.

ธปท. เปิดรับสมัคร ตำแหน่ง ผู้ตรวจสอบ/ผู้ตรวจสอบอาวุโส ส่วนประเมินความเสี่ยงและแบบจำลองสถาบันการเงิน ฝ่ายตรวจสอบแบบจำลองและวิเคราะห์ความเสี่ยงสถาบันการเงิน

สายกำกับสถาบันการเงิน

ความรับผิดชอบหลัก

• ตรวจสอบและประเมินความเหมาะสมของแบบจำลองความเสี่ยง (Risk Models) ที่สถาบันการเงินใช้ในการบริหารความเสี่ยง การดำเนินธุรกิจ การกันเงินสำรอง และการดำรงเงินกองทุน เพื่อรองรับความเสี่ยงด้านเครดิต ด้านตลาด ด้านสภาพคล่อง และด้านปฏิบัติการ
• พัฒนาแบบจำลองสำหรับการติดตามความเสี่ยงด้านเครดิตของระบบสถาบันการเงิน ตามที่ได้รับมอบหมาย
• กำหนดกรอบและดำเนินการให้สถาบันการเงินจัดทำ Supervisory Stress Test และ Climate Stress Test รวมถึงตรวจสอบและประเมินความเหมาะสมของวิธีการจัดทำของสถาบันการเงิน

คุณสมบัติทั่วไปผู้สมัคร

• สัญชาติไทย อายุไม่เกิน 35 ปี ณ วันที่ยื่นใบสมัคร
• จบการศึกษาระดับปริญญาตรีขึ้นไป สาขา Risk Management การเงิน (เน้นด้านความเสี่ยงหรือแบบจำลองเชิงปริมาณ) วิศวกรรมศาสตร์ คณิตศาสตร์ สถิติ เศรษฐศาสตร์ (เน้นด้านแบบจำลองเชิงปริมาณ)
• มีความรู้หรือประสบการณ์ด้านแบบจำลองเชิงปริมาณ
• มีความรู้ หรือสนใจในธุรกิจสถาบันการเงิน ผลิตภัณฑ์ทางการเงิน การบริหารความเสี่ยง กฎหมายและหลักการกำกับดูแลที่เกี่ยวข้อง และมีความรู้ความเข้าใจเกี่ยวกับระบบเศรษฐกิจการเงินพอสมควร
• ความสามารถด้านภาษาอังกฤษ คะแนน TOEIC ตั้งแต่ 600 คะแนนขึ้นไป หรือ เทียบเท่า IELTS / TOEFL โดยผลคะแนนจะต้องมีอายุไม่เกิน 2 ปี นับถึงวันที่ยื่นใบสมัคร
• หากมีประสบการณ์ในการทำงานด้านการทำแบบจำลองเชิงปริมาณ หรือการวิเคราะห์ข้อมูลและการทำแบบจำลองโดยใช้ AI (เช่น Machine Learning) หรือ Risk Analytics หรือมี CFA หรือ FRM จะได้รับการพิจารณาเป็นพิเศษ
• หากเป็นเพศชาย ต้องผ่านการรับราชการทหาร หรือพ้นการเกณฑ์ทหารแล้ว หรือมีหลักฐานแสดงว่าไม่ต้องรับราชการทหาร

ทักษะที่จำเป็นสำหรับตำแหน่งงาน

• มีทักษะในการคิดวิเคราะห์อย่างเป็นระบบ
• สามารถเรียนรู้และเข้าใจในสิ่งต่างๆ ได้รวดเร็ว และพร้อมเปิดรับแนวคิดใหม่ ๆ
• มีมนุษย์สัมพันธ์ที่ดี และสามารถประสานงานกับหน่วยงานต่างๆ และสถาบันการเงินได้อย่างเหมาะสม
• มีความสามารถในการสื่อสารที่เข้าใจง่ายทั้งภาษาไทยและภาษาอังกฤษ
• มีความมุ่งมั่น ทุ่มเท และตั้งใจทำงานให้บรรลุวัตถุประสงค์

การทดสอบ

• สอบข้อเขียนและสอบสัมภาษณ์

อัตราเงินเดือนเริ่มต้น

• ตามหลักเกณฑ์ที่ ธปท. กำหนด โดยพิจารณาถึงประสบการณ์ และคุณสมบัติอื่นเพิ่มเติม

รูปแบบการจ้าง

• สัญญาจ้างมีระยะเวลา 2 ปี โดย ธปท. อาจจะพิจารณาบรรจุพนักงานสัญญาจ้างเป็นพนักงานประจำ ทั้งนี้ เงื่อนไขให้เป็นไปตามหลักเกณฑ์ที่ ธปท. กำหนด

"ทั้งนี้ ธนาคารแห่งประเทศไทย (ธปท.) ขอสงวนสิทธิ์ที่จะพิจารณาเฉพาะผู้ที่มีคุณสมบัติครบถ้วนและเหมาะสม เข้าสู่กระบวนการคัดเลือกตามที่เห็นสมควร"

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
Job Description
Ares Asia Credit team is looking to hire an Investment Analyst or Associate to join its Investment team based in Thailand. As part of the investment team, the individual will help to make direct special situations and credit investments. The individual will perform in-depth analysis on potential investment opportunities and build up a detailed understanding of the industry, the competitive dynamics therein and the target company.

The work will involve both desktop research, such as analysis and modelling of financial accounts, as well as on-the-ground work. While the work will be primarily based in Thailand, the role will have a pan-Asia scope and may require the candidate to travel within Asia. The individual will also assist in deal execution, the ongoing management and exit of investments.

We are looking for self-motivated individuals with a strong interest in investing and a desire to gain exposure to a wide variety of industries and transaction structures. Individuals comfortable in a fast-paced environment will be best suited for the role.

Primary Functions And Essential Responsibilities

• Work directly with senior investment professionals on new and existing deals
• Interact with investee companies and other industry participants to manage investment positions and gather industry insights
• Research, compile industry data and understand industry trends and competitive dynamics
• Collect company level operational and financial data
• Analyze financial statements
• Build and update detailed financial models for companies
• Perform valuation using different methodologies
• Identify potential investment risks and consider potential mitigants
• Distill the insights of analysis and present investment recommendations
• Prepare Investment Committee (IC) memorandums
• Participate in meetings with investee companies and with the in-house investment committee
• Handle other ad-hoc projects

Qualifications
Education:

• Undergraduate or Masters graduate with over 2 years of relevant work experience
• Fresh graduates (GPA 3.3 or above) will also be considered for Analyst
• Preferably a major in Business/Accounting/Finance/Economics/Mathematics/Statistics (other disciplines are also welcome)GPA 3.3 or above

Skills And Abilities Required

• Passion for investing and valuation
• Self-motivated, enjoy challenges and willing to continually learn
• Strong analytical skills and proficiency with numbers
• Advanced MS Excel and financial modelling skills
• Strong verbal and written communication skills in English and Thai
• Excellent editorial and review skills
• Initiative and entrepreneurial spirit
• Ability to explain facts and findings in a clear and succinct manner (both verbally and in writing)
• Possess multi-tasking skills and ability to work well under pressure
• Strong team player

Reporting Relationships
There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Position : Investment Analyst (Reporting)

Roles and Responsibilities

· Prepare monthly and quarterly investment performance reports and ensure the accuracy and completeness of the data before submission.

· Gather and verify investment data from various sources to ensure it is up-to-date and accurate.

· Analyze performance deviations and present reasons or corrective actions.

· Coordinate with related teams, including Investment, Risk Management, Compliance, and external parties (e.g., Custodian, Asset Management).

· Provide information or clarifications to management when required.

· Improve reporting processes to enhance accuracy and timeliness.

· Follow up and resolve issues arising from reports or assigned tasks on an ongoing basis.

Qualifications

· Bachelor's degree or higher in Finance, Investment, Accounting, or Economics.

· At least 3–5 years of experience in Investment Operations, Performance Reporting, or Fund Accounting.

· Knowledge of investment assets (e.g., Fixed Income, Equities, REITs) and performance measurement principles.

· High attention to detail and strong data verification skills.

· Problem-solving and analytical skills to identify and address errors.

· High sense of responsibility and ability to work independently.

· Able to work well under time pressure.

· Good communication and teamwork skills.

· Advanced Excel skills (e.g., PivotTable, VLOOKUP, XLOOKUP).

· Able to communicate in English at a working level (both spoken and written).

Roles and Responsibilities

· Prepare monthly and quarterly investment performance reports and ensure the accuracy and completeness of the data before submission.

· Gather and verify investment data from various sources to ensure it is up-to-date and accurate.

· Analyze performance deviations and present reasons or corrective actions.

· Coordinate with related teams, including Investment, Risk Management, Compliance, and external parties (e.g., Custodian, Asset Management).

· Provide information or clarifications to management when required.

· Improve reporting processes to enhance accuracy and timeliness.

· Follow up and resolve issues arising from reports or assigned tasks on an ongoing basis.

Qualifications

· Bachelor's degree or higher in Finance, Investment, Accounting, or Economics.

· At least 3–5 years of experience in Investment Operations, Performance Reporting, or Fund Accounting.

· Knowledge of investment assets (e.g., Fixed Income, Equities, REITs) and performance measurement principles.

· High attention to detail and strong data verification skills.

· Problem-solving and analytical skills to identify and address errors.

· High sense of responsibility and ability to work independently.

· Able to work well under time pressure.

· Good communication and teamwork skills.

· Advanced Excel skills (e.g., PivotTable, VLOOKUP, XLOOKUP).

· Able to communicate in English at a working level (both spoken and written).

Investment Analyst – Bangkok Office

New Energy Capital Asia

About Us

New Energy Capital Asia is a Singapore-headquartered developer-operator of clean infrastructure assets, with a strong operational footprint in Thailand. We focus on fully financed BOOT / long-term Power Purchase Agreements (PPAs) for rooftop solar PV, battery storage (BESS), Cooling-as-a-Service (CaaS), and industrial Heating-as-a-Service (HaaS). Our clients include leading hospitality groups, industrial manufacturers, and logistics operators across Southeast Asia.

Role Overview

We are seeking a high-caliber Investment Analyst to join our Bangkok office. This role is designed for professionals with at least 3 years of experience in project finance, investment banking, consulting, or renewable energy who want to be at the intersection of clean energy, private equity–style infrastructure investment, and deal execution.

Key Responsibilities

– Develop and maintain financial models for solar PV, BESS, and energy-as-a-service projects under PPA structures.

– Support transaction execution, including due diligence, structuring, and investment committee documentation.

– Conduct market and regulatory research, including competitor and tariff benchmarking across Thailand and Southeast Asia.

– Prepare client proposals, presentations, and investor reports.

– Collaborate with technical and legal teams to align project economics with engineering and contractual structures.

– Monitor and report on portfolio performance, including KPIs and cash flows.

Qualifications

– Bachelor's or Master's degree in Finance, Economics, Engineering, or related field.

– Minimum 3 years of relevant experience in project finance, investment banking, management consulting, or renewable energy/infrastructure development.

– Strong financial modelling, analytical, and valuation skills.

– Excellent written and presentation skills in English; Thai language proficiency strongly preferred.

– Ability to manage multiple workstreams and deliver under tight timelines.

What We Offer

– Exposure to a fast-growing clean energy platform with institutional investors and tier-one clients.

– Direct involvement in deal execution and investment structuring.

– Competitive compensation package and career growth opportunities.

– Entrepreneurial, mission-driven environment driving Southeast Asia's energy transition.

Location

Full-time role based in Bangkok, Thailand.

We are searching for an investment analyst to evaluate and research trends and opportunities for our management and key stakeholders. In this role, you will perform research, valuations, and appraisals of financial instruments, markets, and businesses and interact with other team members to deliver quality investment directives to business. This sought-after position will be implementing the outrageous quality reports for management discussion and will also involve the following key responsibilities:

• Examine and assess economic and market trends, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies
• Researching and evaluating investment opportunities
• Analyzing and compiling relevant data for investment activities
• Managing full-cycle analytical projects by developing structured analysis to reach alignment and provide guidance to senior stakeholders
• Writing executive reports that clearly articulate investment case
• Monitoring the portfolio companies and assisting on key strategic projects for them
• A team player who can work independently.

Qualifications

• Bachelor's or Master's degree in Economics, Finance or related field
• 1-2+ years experience at analyst level
• Experience in consulting, investment banking, or related field
• Background in corporate finance, investment banking, or consulting is preferable
• Strong in strategic, analytical, problem-solving skills, as well as communication, and leadership skills
• Deep analytical, research, and technical skills required
• Good command of both spoken and written English and Thai

Our company is offering a high profile, attractive job prospect to the right candidate, with a compensation package and training opportunities.

Responsibilities:

• Responsible for analyzing and considering the appropriate of investment in a variety of asset.
• Investment risk controlling follow the investment plan.
• Researching on investment trend, Ensuring the profitability and viability.

Qualifications:

• Bachelor or Master degree in Finance and Banking, Economics, Business Administration or related field.
• At least 3 years experience as an Investment Analyst, Credit Analyst or any position in banking industry.
• Good command of written and spoken English.
• Good interpersonal and communication skill.
• Service minded, Analytical skills, Computer Literacy.
• Certified in CISA or CFA will be advantage.