Analista
Skills
About This Role
About The Company
AFD is a leading fund management firm dedicated to delivering superior risk-adjusted returns through
disciplined investment processes and rigorous research.
With a focus on global markets, AFD
partners with institutional investors, family offices, and high-net-worth individuals to build and preserve
wealth across market cycles.
Role Overview
We are looking for a driven and detail-oriented Analyst to join our investment team.
The successful
candidate will support portfolio managers across research, financial modelling, and market analysis,
contributing directly to investment decisions across asset classes.
Key Responsibilities
- Conduct in-depth fundamental analysis of equities, fixed income, and alternative assets
- Build and maintain financial models, DCF valuations, and scenario analyses
- Prepare investment memos, research reports, and presentations for senior stakeholders
- Monitor portfolio positions, tracking performance attribution and key drivers
- Screen investment opportunities and maintain the pipeline of ideas
- Track macroeconomic trends, central bank policies, and sector developments
- Collaborate with Portfolio Managers to support trade execution and rebalancing decisions
Requirements
- Bachelor's degree in Finance, Economics, Mathematics, or related field (Master's or CFA
- candidacy a plus)
- 1–3 years of experience in asset management, investment banking, or financial research
- Strong proficiency in financial modelling and valuation techniques
- Excellent command of Bloomberg, FactSet, or equivalent financial data platforms
- Analytical mindset with exceptional attention to detail
- Strong written and verbal communication skills in English
- Ability to work in a fast-paced, deadline-driven environment
What We Offer
- Competitive salary package with performance-based bonus
- Exposure to a broad range of asset classes and global markets
- Direct mentorship from senior Portfolio Managers
- Structured career progression with support for CFA and other certifications
- International and dynamic team environment
- Please send your CV to
- admin@afd-group.com
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