Job offer: Investment Analyst

The client is a leading multi-billion-dollar asset management firm specializing in managing a diverse range of asset classes including equities, fixed income, private equity, real estate, and alternative investments

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  Investment Research and Analysis:
  • Conduct in-depth fundamental and quantitative analysis on companies, industries, and markets to support investment decisions.
  • Perform detailed financial modeling, including discounted cash flow (DCF) analysis, valuation multiples, and sensitivity analyses.
  • Track macroeconomic trends, sector performance, and market conditions to identify investment risks and opportunities.
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  Portfolio Support:
  • Assist in the development and execution of investment strategies for various portfolios across asset classes.
  • Prepare and present research reports, investment recommendations, and market commentary to the investment committee.
  • Monitor portfolio performance, rebalance portfolios, and provide updates on key investments.
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  Due Diligence:
  • Conduct due diligence on prospective investments by evaluating financial statements, management teams, business models, and competitive positioning.
  • Liaise with external stakeholders including analysts, brokers, and company management to gain insights into potential investments.
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  Risk Management:
  • Collaborate with the risk management team to assess and mitigate portfolio risks, ensuring alignment with the firm's risk tolerance.
  • Regularly review and update risk metrics and performance benchmarks for individual assets and the overall portfolio.
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  Reporting and Communication:
  • Prepare detailed investment reports and presentations for internal and external stakeholders, including senior management and clients.
  • Ensure accuracy and timeliness of data presented in investment meetings and reports.

• Bachelor's degree in Finance, Economics, Accounting, or a related field. Advanced degrees (MBA, CFA) or certifications are preferred.
• 2-4 years of experience in investment analysis, asset management, or equity research.
• Strong understanding of financial modeling, valuation techniques, and investment strategies across asset classes.
• Excellent research and analytical skills with a deep knowledge of financial markets and macroeconomic trends.
• Proficiency in financial software and tools such as Bloomberg, FactSet, Excel (advanced), and portfolio management platforms.
• Strong verbal and written communication skills with the ability to articulate investment ideas clearly and concisely.
• Ability to work independently and as part of a collaborative team in a fast-paced environment.
• Highly analytical mindset with a keen attention to detail.
• Strong problem-solving abilities and a proactive approach to identifying solutions.
• Demonstrated ability to manage multiple tasks and deadlines in a dynamic setting.
• Passion for investments and market research with a commitment to continuous learning.