Role Description
The Investment Research Analyst in the Asset Management division provides research and analytical support to portfolio managers and senior investment professionals. The role focuses on conducting market, sector, and company-specific analysis to generate actionable insights for investment strategies. This position plays a vital role in monitoring economic trends, evaluating asset classes, and supporting portfolio construction decisions. The analyst contributes to research reports, financial modeling, and performance assessments to ensure investment strategies are well-informed and data-driven.
Key Responsibilities
* Conduct fundamental research on equities, fixed income, and alternative investments.
* Build and maintain financial models to support company and sector analysis.
* Track and interpret macroeconomic indicators, policy changes, and market developments.
* Prepare research reports, presentations, and investment recommendations.
* Assist with portfolio monitoring, performance attribution, and risk evaluation.
* Support senior analysts and portfolio managers with timely insights for investment committees.
* Participate in the evaluation of investment opportunities across geographies and sectors.
* Contribute to thematic and sector-specific research to identify emerging trends.
* Ensure adherence to compliance, governance, and internal research standards.
* Continuously improve research tools, processes, and methodologies.
Qualifications
* Bachelor's degree in Finance, Economics, Accounting, or related discipline; advanced degrees or CFA designation preferred.
* 2–4 years of relevant experience in asset management, investment research, or financial analysis.
* Strong knowledge of financial modeling, valuation, and investment analysis techniques.
* Proficiency in Excel, Bloomberg, FactSet, or similar financial databases.
* Familiarity with portfolio management systems and risk analysis tools.
* Strong analytical, quantitative, and problem-solving skills.
* Excellent communication skills, with ability to write clear and concise research outputs.
* Collaborative team player with strong organizational skills.
* Ability to work under pressure and meet deadlines in a fast-paced environment.
* Genuine interest in global financial markets and long-term investment strategies.