Asset Management – Investment – Research Analyst
Job Description
The Asset Management – Investment – Research Analyst role focuses on examining financial markets, investment products, and portfolio strategies to support informed decision-making. The position emphasizes structured analysis of market data, industry reports, and company fundamentals, with the goal of identifying trends and evaluating risks. The work combines quantitative techniques with qualitative insights, ensuring that recommendations are grounded in both numerical evidence and broader market context.
Role Description
This role involves reviewing a wide range of information sources, from macroeconomic indicators to sector performance, to understand investment opportunities. Analysts often build financial models, assess valuation methods, and prepare detailed research reports that contribute to asset allocation strategies. Collaboration with portfolio teams is essential to ensure research findings are aligned with broader investment objectives.
Key tasks may include monitoring equity, fixed income, and alternative investments, as well as applying risk assessment frameworks to test portfolio resilience. Staying up to date with global economic developments, regulatory changes, and industry innovations is also a vital aspect of the role.
Qualifications
* Degree in Finance, Economics, Accounting, or related field
* Strong analytical and quantitative skills with attention to detail
* Proficiency in financial modeling, data interpretation, and market research
* Familiarity with investment concepts, valuation techniques, and risk management practices
* Excellent written and verbal communication skills for presenting findings
* Knowledge of industry tools such as Bloomberg, FactSet, or Excel modeling is an advantage
* Professional certifications (e.g., CFA, FRM) are beneficial but not mandatory