Join our dynamic Investment Team as a Junior Investment Analyst, where 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.

Job Summary

Join our dynamic Investment Team as a Junior Investment Analyst, where support the team in asset allocation, portfolio monitoring, and investment strategy implementation, while contributing to research-driven decisionmaking in a fast-evolving financial landscape.

Main Responsibilities

• Proactively monitor cash balances to ensure timely and optimal investment of surplus funds. 
• Compare and align current asset allocations with the strategic asset allocation (SAA) targets. 
• Calculate portfolio returns and conduct performance attribution analysis. ▪ Evaluate potential investment opportunities to meet long-term return objectives and make informed recommendations. 
• Prepare quarterly investment reports for local committees and Board Asset-Liability meetings, including market updates, portfolio reviews, key results, and action plans.
• Maintain strong working relationships with local teams, brokers, and banking partners.
• Update fact sheets on a monthly basis and quarterly reports. 
• Prepare Investment presentation for board meetings including reviews of investment activities and portfolios. 
• Track and analyze financial news from reputable media and research sources.
• Develop market and economic views through global and local economic research.
• Conduct company and industry due diligence, including analysis of financial statements and market data.
• Maintain and update fund-related information for website publication and press adverts. 

Job Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field. 
• Progress towards CFA would be an advantage 
• 1 year of experience in the financial, investment and/ or insurance sector 
• Highly motivated, proactive and dynamic person
• Strong communication skills, both written and verbal.
• Strong analytical and numerical skills with attention to detail.
• Financial and Investment Analysis (ratios and other indicators)
• Knowledge of the local economies and markets
• Well versed with MS office tools (excel and PowerPoint), Adobe pdf creator.

The company reserves the right to call only the best qualified candidates for the selection exercises. Applications received after the closing date might not be considered. The company also reserves the right not to proceed with the vacancies.