- Multinational Company
- Flexibility
About Our Client
Our client is US-based company with mission to establish a profitable investment company that generates a positive impact to the environment
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Job Description
- Responsible to conduct regular research at speed, with the accuracy and relevance to the needs.
- Perform in-depth fundamental analysis on various asset classes, including equities, fixed income, and alternative investments.
- Conduct research on companies, industries, and macroeconomic factors to identify investment opportunities and risks.
- Analyze the financial statements, industry reports, regulatory filings, and other relevant data sources to make informed investment decisions.
- Responsible to be the key-person on updating related and relevant news and information in regard with the investment
- Develop and maintain financial models to evaluate the intrinsic value of securities and assess their potential for long-term growth.
- Provide recommendations on portfolio construction, asset allocation, and risk management strategies based on fundamental analysis insights.
- Porftolio Monitoring and periodic evaluation on the performance of investments in the fund's portfolio
The Successful Applicant
- Hold minimum of Bachelor's degree in Finance, Economics, Business, Engineering, Mathematics, or a related field.
- Strong knowledge of fundamental analysis techniques, financial statement analysis, and valuation methodologies.
- Proficiency in using financial data platforms, such as Bloomberg, FactSet, or similar tools.
- Familiarity with AI, ML, and Data Science concepts and their application in finance.
- Strong communication skills to effectively present investment recommendations and findings to the investment team.
- Ability to work independently and collaboratively in a fast-paced, dynamic environment.
- Passion for sustainable investing, impact finance, and ESG considerations.
What's on Offer
- Competitive Remuneration
- Flexibility