Senior Investment Analyst
Employment Info
JOB DETAILS
Requirements
- Demonstrated experience in investment research, with a strong track record of producing high-quality reports and insights.
- Deep understanding of risk-adjusted performance metrics and sector-specific investment dynamics.
- Strong proficiency in Microsoft Excel and the Microsoft Office Suite.
- Experience or strong exposure to fixed income and multi-asset investment strategies.
- Ability to present insights and engage confidently with stakeholders.
Responsibilities
- Lead the production of research reports on managed funds and multi-asset investment strategies.
- Act as the lead analyst in sector reviews, presenting insights and recommendations to internal and external stakeholders.
- Monitor and evaluate fund performance using risk-adjusted metrics to ensure alignment with market conditions.
- Maintain up-to-date knowledge of market trends, risks, valuations, and sector developments.
- Deliver accurate and timely research outputs in line with monthly schedules and team objectives.
- Collaborate with colleagues and stakeholders to support research quality and investment outcomes.
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