Senior Investment Analyst
Senior Investment Analyst
Posted on :
17-01-2025
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1 Vacancy
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Job Description
The Senior Investment Analyst is responsible for managing and optimizing the investment portfolio of the organisation. This includes conducting indepth market and financial analysis developing investment strategies and ensuring the portfolio aligns with the company s objectives and regulatory requirements. The role requires a strong understanding of the financial markets asset allocation and risk management to drive superior returns while maintaining the highest standards of governance.
Job Responsibilities:
- Oversee the investment portfolio ensuring optimal asset allocation and performance.
- Monitor and evaluate portfolio performance providing actionable recommendations for improvement.
- Ensure investments comply with regulatory and fiduciary obligations.
- Conduct thorough research on financial instruments market trends and economic conditions to identify profitable investment opportunities.
- Analyze financial statements industry data and market reports to assess potential investments.
- Develop and present detailed investment proposals to the investment committee or management.
- Develop and implement medium to longterm investment strategies aligned with the company s goals.
- Monitor macroeconomic indicators and geopolitical events to anticipate market shifts and adjust strategies accordingly.
- Assess and manage investment risks to ensure the portfolio remains resilient against market volatility.
- Develop risk mitigation strategies and ensure compliance with the company s risk management framework.
- Collaborate with internal and external stakeholders including fund managers analysts and regulatory bodies to ensure effective management of the portfolio.
- Prepare and present periodic investment reports and updates to senior management and the board.
- Stay abreast of industry trends regulatory changes and innovations in investment practices.
- Contribute to the development and improvement of investment policies processes and tools.
Requirements
- Strong analytical and quantitative skills
- Expertise in financial modelling and valuation techniques
- Excellent decisionmaking and problemsolving abilities
- Effective communication and presentation skills
- Exceptional interpersonal and relationship management skills
- High level of integrity and accountability
- Ability to conduct indepth research and analysis of financial instruments market
- trends and economic conditions.
Qualifications and Experience:
- Bachelor s degree in finance Economics Accounting or a related field (Master s
- degree is an advantage).
- Professional certifications such as CFA ICAN ACCA or equivalent are highly
- preferred.
- Minimum of 6 10 years of experience in investment analysis portfolio management
- or a similar role in the financial services industry.
- Proven track record of managing investments and delivering superior portfolio performance.
- Proficiency in financial software and tools and portfolio management systems.
Employment Type
Full Time
Key Skills
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