
Investment Analyst
1 day ago
This role is for an experienced Investment Analyst to join a dynamic team as a Fund Management Professional. The ideal candidate will be responsible for tracking liquidity and maturity for timely allocation, ensuring compliance with investment limits, analyzing peer funds for trends, holdings, and strategy shifts.
Key Responsibilities:- Track liquidity and maturity for timely allocation
- Ensure compliance with investment limits
- Analyze peer funds for trends, holdings, and strategy shifts
- Assist with return attribution and peer benchmarking
- Contribute to monthly Investment Matters reports and other reporting
- Develop macroeconomic, sectoral, and company-specific insights
- Maintain forecasts, market expectations, and earnings updates
- Track analyst views, corporate news, and market developments
- Stay updated on global/local market dynamics
- Support additional tasks and special projects as assigned
The successful candidate will have a Master's degree in Finance, Economics, Accounting, or related field (CFA qualification is a plus), 2–3 years of relevant experience in investment analysis, portfolio monitoring, or asset management, strong understanding of fixed-income instruments, capital markets, and macroeconomic indicators.
A strong analytical, research, and problem-solving skills along with excellent written and verbal communication abilities for internal and external reporting are required.
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