Join our dynamic Investment Team as an Investment Analyst, where you will play a key role in portfolio analysis, cash deployment, and fundamental research. You will support the team in asset allocation, portfolio monitoring, and investment strategy implementation, while contributing to research-driven decision-making in a fast-evolving financial landscape. Main ResponsibilitiesConduct macroeconomic, sectoral, and company-level research to identify actionable investment opportunities across multiple asset classes. Perform fundamental and relative valuation analyses using models such as DCF, comparable multiples, and credit spread analysis.
Monitor cash positions, investment limits, and liquidity buffers to ensure optimal deployment in line with regulatory and risk parameters. Assist in the portfolio construction and rebalancing process, aligned with investment policy statements and asset-liability profiles. Perform monthly and ad hoc cash flow forecasting to support fund liquidity planning. Prepare investment proposals and due diligence notes for Investment Committees and other governance forums. Track portfolio performance via monthly attribution reports, benchmarking against internal targets and external indices. Develop and maintain dashboards, risk monitors, and investment performance analytics.
Contribute to the drafting of market commentaries and investment outlooks for internal and external stakeholders. Support the execution and monitoring of investment strategies across different asset classes. Ensure that investment records are properly documented and compliant with internal control and audit frameworks. Participate in internal discussions to formulate the house view on economic trends, rate cycles, and geopolitical risks. Job RequirementsBachelor’s degree in Finance, Economics, Accounting, or a related field. Progress towards CFA would be an advantageMinimum of 2 years of experience in the financial, investment and/ or insurance sectorStrong analytical and numerical skills with attention to detail.
Proficiency in Microsoft Excel (advanced level preferred). Excellent organisational and time management abilities. Strong communication skills, both written and verbal. Ability to work independently and collaboratively.
Customize your resume to highlight skills and experiences relevant to this specific position.
Learn about the company's mission, values, products, and recent news before your interview.
Ensure your LinkedIn profile is complete, professional, and matches your resume information.
Prepare thoughtful questions to ask about team dynamics, growth opportunities, and company culture.
