Job Summary:
As a Senior Research Analyst, you will play a pivotal role in driving our investment decisions through in-depth research, financial data analysis, and insightful recommendations across various asset classes. Your work will be instrumental in supporting our investment strategies and helping us navigate the complex world of asset management.
Job Responsibilities:
Investment Research and Analysis:
- Conduct thorough research on various asset classes, including equities, fixed income, alternative investments, and more, to provide investment recommendations.
- Continuously monitor and assess the performance of different asset classes, identifying key trends, benchmarks, and competitive dynamics.
- Stay updated on macroeconomic fundamentals that shape the economy and possess a deep understanding of various investment options.
- Prepare presentations, investment proposals, and other documentation to convey research findings effectively regarding diverse investments.
- Public Speaking and Webinars.
- Collaborate with the marketing and sales team to develop engaging content and presentations.
Valuation and Financial Modelling:
- Create comprehensive financial models and forecasts to determine the fair value of assets and securities across multiple asset classes.
- Utilize quantitative methods to assess the intrinsic value of different types of assets and securities.
- Disseminate investment suggestions while providing comprehensive research coverage on various investment options using unique valuation insights.
Asset Allocation and Portfolio Optimization:
- Collaborate with the Investment Management team to monitor and manage asset allocation across diverse portfolio asset classes, ensuring compliance with internal policies, regulatory standards, and current market conditions.
- Aid Fund Managers in formulating and implementing quantitative and qualitative investment strategies aimed at optimizing portfolio performance, considering market trends, client goals, and risk management criteria.
Experience:
- A minimum of 3 to 5 years of relevant industry experience.
Education:
- Bachelor’s or Master’s degree in Finance, Economics, or a related field, preferably with a CFA Charter or currently enrolled in the CFA Program.
- A minimum of 3 to 5 years of relevant industry experience.
