Job Description
Primary Responsibilities
- Inform investment decisions by analyzing financial information to forecast business, industry, or economic conditions.
- Monitor developments in various fields.
- Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs.
- Monitor fundamental economic, industrial, and corporate developments by analyzing information from financial publications and services, investment banking firms, government agencies, trade publications, company sources, or personal interviews.
- Recommend investments and investment timing to the firm.
- Prepare plans of action for investment, using financial analysis.
- Evaluate and compare the relative quality of various securities in a given industry.
- Present oral or written reports on general economic trends, individual corporations, and entire industries.
- Present investment information, such as product risks, fees, or fund performance statistics.
- Perform or evaluate research, such as detailed company or industry analyses, to inform financial forecasting, decision making, or valuation.
- Attend investment briefings or consult financial media to stay abreast of relevant investment markets.
Minimum Qualifications
- Bachelor’s degree in Finance, Accounting, Banking & Finance or Economics.
- A minimum of 6 years’ experience in business or Finance.
- A chartered member of CFA is an added advantage.
Desired Knowledge, Skills, and Attributes
- Strong financial knowledge, including knowledge of market risk, ALM, and valuation concepts with focus on fixed income, equities, and derivatives valuation.
- Ability to build and maintain financial models and perform comparative financial modeling using pertinent industry analysis and current assumptions.
- Presentation skills, including public speaking and presentation creation using PowerPoint or a similar program.
- Quantitative and analytical skills with a demonstrated ability to understand new analytical concepts.
- Ability to engage and work collaboratively with colleagues, and multiple stakeholders.
- Strong multi-tasking and time-management skills, with the ability to prioritize tasks.
- Critical thinking skills with the ability to independently solve problems with data.
- Ability to exercise initiative and using good judgment to make sound decisions.
- Ability to articulate complex ideas simply and summarize them effectively.
- Ability to undertake research, analyze data, processes, and trends.
- Proactive, motivated, and possess poise and self-confidence.
- Positive, can-do attitude and willingness to get the job done.
- Market risk management best practices and methodologies.
- Proficiency in Microsoft Excel and other analysis programs.
- Skills in building business intelligence dashboards.
- High level of Emotional Intelligence.
- A strong focus on excellence.
- Self-driven and goal oriented.
- Excellent Interpersonal Skills.
- Intellectually curious.
- Highly organized.