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The incumbent will be responsible for performing investment research, analyzing market trends, and providing critical data to assist in investment and strategic decision-making for the Management.
Job Responsibility:
Data Interpretation: Collate and interpret data, such as company financial statements, price developments, currency adjustments, and yield fluctuations. The information gathering also includes macro developments, such as following a country's political, economic, and climate changes, the impact of natural disasters, and emerging industries and service sectors
Financial Health Evaluation: Evaluate the financial health and growth potential of companies through balance sheets, income statements, and other financial documents
Modeling & Reporting: Create financial models and reports that convey complex information succinctly and accurately
Investment Analysis: Evaluate the risk and potential return of various investment assets or portfolios
Recommendations: Prepare and present investment recommendations to the Management
Support due diligence processes for potential acquisitions or investment opportunities
Keep up-to-date with the financial regulations and ensuring that all work meets them
Requirements:
Bachelor’s degree in Finance, Economics, Business Administration, or a related field
CFA would be preferred
At least 3-5 years of demonstrable experience in investment analysis, financial modeling, financial analysis, portfolio management, or related roles
Strong research, analytical, and quantitative analysis skills with attention to detail
Strong understanding of financial markets, investment products, and economic principles
Proficiency in financial software, databases, and tools
Solid understanding of risk management principles and portfolio construction
Ability to analyze financial statements and develop valuation models for different asset classes
Strong management skills, leadership abilities, and motivation, with excellent business acumen
Ability to influence various levels of stakeholders
Excellent written and verbal communication skills to clearly present investment research and financial insights to stakeholders and the Management
Capable of working effectively and productively with team members
Flexibility and adaptability to rapid environmental changes
Autonomous and results-oriented, with a clear determination to succeed
Ability to work independently and within a team in a fast-paced environment
A proactive approach to learning and adapting to market changes
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