Job Description
Responsibilities
Market & Economic Research:
- Monitor macroeconomic trends (inflation, interest rates, FX, GDP)
- Track developments in financial markets (equities, fixed income, commodities)
- Prepare periodic market updates and economic outlook reports
Company & Industry Analysis:
- Conduct fundamental analysis of listed companies (financial statements, ratios, valuation)
- Build and maintain financial models
- Analyze industry trends and competitive positioning
Investment Support:
- Support portfolio managers with data, research, and analysis
- Monitor portfolio performance and risk metrics
Data Management & Reporting:
- Collect, clean, and analyze financial and market data
- Maintain research databases and trade logs
- Prepare reports, presentations, and dashboards for internal use
Compliance & Documentation:
- Ensure all research and trade documentation meets internal policies and regulatory standards
- Maintain proper audit trails for all investment decisions
- Support compliance reviews and internal audits
Requirements
Education:
- Bachelor’s Degree in Finance, Economics, or a related field;
- Progress toward CFA (Level I) is an advantage
- Basic understanding of portfolio management and financial markets.
Job Attributes:
- Strong analytical and quantitative skills
- Basic financial modeling and valuation knowledge
- High attention to detail
- Strong Excel and data management skills
- Understanding of financial instruments and markets
- Good written communication
- Strong sense of accountability and organization.