Job Description
We are seeking a highly motivated and detail-oriented Research Analyst to join our Asset Management – Investment team. The successful candidate will play a key role in supporting portfolio managers and senior analysts by conducting fundamental and quantitative research across multiple asset classes, including equities, fixed income, and alternative investments. This role involves analyzing financial statements, evaluating macroeconomic indicators, and providing insights that support strategic investment decisions. The ideal candidate will have strong analytical capabilities, excellent communication skills, and the ability to translate data-driven insights into actionable investment recommendations.
Role Description
As a Research Analyst within the Asset Management division, you will be responsible for gathering and interpreting market intelligence to support the firm's investment strategies. You will monitor global financial markets, assess sector and company performance, and track industry trends to identify investment opportunities and risks. Daily responsibilities include building and maintaining financial models, preparing research reports, and supporting the investment team in portfolio construction and risk management processes. You will collaborate closely with portfolio managers, traders, and client-facing teams to ensure alignment of research insights with investment objectives. Additionally, you will contribute to the development of long-term investment themes and assist in producing thought-leadership material for both internal and external stakeholders. This role requires intellectual curiosity, precision, and a strong ability to synthesize complex data into clear and concise recommendations that can directly influence portfolio performance.
Qualifications
* Bachelor's degree in Finance, Economics, Business, Accounting, or a related quantitative discipline. A Master's degree, CFA, or progress toward CFA designation is highly desirable.
* 2–4 years of experience in investment research, asset management, equity analysis, or related fields. Internship or professional experience within financial services is an advantage.
* Strong financial modeling and valuation skills, with proficiency in DCF, relative valuation, and other analytical methods.
* Excellent knowledge of financial markets, instruments, and investment products, including equities, bonds, and alternative assets.
* Familiarity with Bloomberg, FactSet, Morningstar, or similar financial research tools.
* Proficiency in Microsoft Excel, PowerPoint, and financial database management. Programming skills in Python, R, or SQL are a plus.
* Strong analytical, critical thinking, and problem-solving abilities, with attention to detail and accuracy.
* Effective written and verbal communication skills, capable of preparing research reports and presenting findings to stakeholders.
* Ability to work independently as well as collaboratively in a fast-paced, deadline-driven environment.
* High ethical standards, sound judgment, and a commitment to continuous learning in the investment field.