Investment Analyst

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.

Job Summary

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 Responsibilities

• Conduct 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 Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field. Progress towards CFA would be an advantage.
• Minimum of 2 years of experience in the financial, investment and/ or insurance sector. 
• Strong 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.

The company reserves the right to call only the 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.