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Healthcare Specialist

2 weeks ago


Lahore, Punjab, Pakistan TLT Services Full time 9,000,000 - 12,000,000 per year

Role Description

The Research Analyst – Asset Management plays a vital role in supporting the investment decision-making process through rigorous research, quantitative analysis, and market insight. The position focuses on evaluating securities, industries, and macroeconomic trends to generate data-driven recommendations that enhance portfolio performance and align with the firm's investment strategies. Working closely with portfolio managers and senior analysts, the Research Analyst contributes to asset allocation, risk assessment, and performance optimization across multiple asset classes.

Key responsibilities include collecting, organizing, and interpreting financial and economic data; constructing and maintaining valuation models; and preparing detailed research reports that inform strategic investment discussions. The analyst will monitor global markets, track company performance, and identify emerging opportunities within equities, fixed income, and alternative investments. The role also involves analyzing fund performance, benchmarking results, and supporting due diligence processes for new or existing holdings.

A successful candidate combines strong analytical skills with intellectual curiosity and a deep understanding of financial markets. The Research Analyst will leverage both qualitative and quantitative research techniques to assess market conditions, evaluate financial statements, and identify factors influencing asset prices. This role requires precision, discipline, and the ability to synthesize complex data into actionable insights under time-sensitive conditions.

This position offers exposure to diverse asset management strategies, including fundamental, quantitative, and thematic investing. The Research Analyst will have the opportunity to contribute meaningfully to portfolio construction discussions, support investment theses, and engage with senior professionals who value analytical rigor and forward-thinking perspectives.

Qualifications

  • Solid academic foundation in finance, economics, mathematics, statistics, or a related discipline.
  • Strong understanding of investment principles, portfolio theory, and asset valuation methodologies.
  • Proficiency in financial modeling, data analytics, and the interpretation of financial statements.
  • Familiarity with analytical tools and databases such as Bloomberg, FactSet, Morningstar, or Capital IQ.
  • Ability to analyze macroeconomic indicators, sector trends, and market data to identify investment opportunities.
  • Excellent written and verbal communication skills, with the capacity to produce high-quality research materials and concise investment summaries.
  • Strong quantitative aptitude and attention to detail, ensuring accuracy and consistency in analysis.
  • Collaborative attitude, intellectual curiosity, and openness to continuous learning and development.
  • Commitment to ethical research standards, data integrity, and professional excellence within the asset management industry.