Alliance for Recruitment Investment Analyst, 2025-03-24

Investment Analyst

Job Description

Macro/Fundamental Research & Analysis: Conduct in-depth fundamental analysis on a wide range of asset classes, including equities, fixed income, commodities, and alternative investments. Evaluate market trends, financial statements, company performance, and macroeconomic data to support investment decisions.
Market and Sector Analysis: Continuously monitor global and regional market developments, focusing on various industries and sectors. Analyze economic and geopolitical factors that could impact investment strategies.
Investment Recommendation: Provide actionable insights and investment recommendations based on your fundamental research, with a focus on capital preservation and long-term growth.
Portfolio Management Support: Assist in portfolio construction by applying classical asset allocation principles, ensuring the appropriate balance between risk and return across diverse asset classes.
Risk Management: Contribute to the development of risk management strategies and help monitor portfolio performance to ensure the portfolio maintains an optimal risk-return profile.
Cross-Asset and Global Exposure: Evaluate investment opportunities across different asset classes and geographical regions, keeping in mind the fund's multi-strategy approach.

At least 4+ years of experience working as an Investment Analyst.
A degree in finance, economics or an investment-related field.
Proven experience in performing detailed fundamental analysis across multiple asset classes, including equities, fixed income, and commodities.
Fluency in English (spoken and written).
Strong understanding of global financial markets and the ability to evaluate macroeconomic and sector-specific factors impacting investments.
Proficiency in financial modeling, valuation techniques, and financial statement analysis.
Experience in analyzing investment opportunities and capital preservation strategies.
Strong analytical skills with the ability to dissect complex financial data and produce clear, actionable insights.
Excellent verbal and written communication skills, with the ability to present and defend investment recommendations to senior stakeholders.
Familiarity with financial platforms and databases (e.g., Bloomberg, FactSet, etc.) and advanced certifications (e.g., CFA) are a plus.