Job Title
Asset Management – Investment – Research Analyst
Role Description
As an Investment Research Analyst in Asset Management, you will support portfolio managers by conducting research and analysis across equities, fixed income, and alternative assets. You will evaluate financial statements, industry trends, and macroeconomic data to provide actionable insights that guide investment decisions. This role requires strong quantitative skills, financial knowledge, and the ability to communicate complex information clearly.
Key Responsibilities
* Conduct fundamental and quantitative research on companies, sectors, and markets.
* Build financial models and perform valuation analyses.
* Monitor macroeconomic indicators, market trends, and regulatory developments.
* Prepare research reports, presentations, and investment recommendations.
* Support portfolio managers in strategy development and asset allocation.
* Track portfolio performance against benchmarks and identify opportunities for improvement.
* Stay updated on global markets, economic trends, and sector-specific developments.
Qualifications
* Bachelor's degree in Finance, Economics, Mathematics, or related field; CFA or Master's preferred.
* 2–4 years of experience in asset management, investment research, or financial analysis.
* Strong financial modeling and quantitative research skills.
* Proficiency in Excel, Bloomberg, FactSet, or similar financial tools.
* Solid understanding of valuation methods and capital markets.
* Strong written and verbal communication skills.
* Detail-oriented, proactive, and able to manage multiple tasks in fast-paced environments.