Investment Analyst

Role Overview

Key Responsibilities

• Assist in monitoring the performance of the global multi-asset portfolio, including public equities, fixed income, private markets, hedge funds, and alternatives.
• Conduct financial modeling, scenario analysis, and valuation work on potential investments and existing holdings.
• Support macroeconomic and market research to inform internal investment views and strategic asset allocation decisions.
• Track market trends, sector developments, and capital flows across asset classes and geographies.
• Help prepare investment memos, portfolio review decks, and materials for internal meetings and stakeholder updates.
• Collaborate with senior investment team members on due diligence and research for fund managers and direct opportunities.
• Maintain and enhance internal databases, models, and reporting tools used to track investment exposures and performance.
• Coordinate with operations and finance teams to ensure accurate reporting and documentation across the portfolio.
• Stay current on industry, regulatory, and macro developments impacting financial markets and portfolio positioning.

Candidate Profile

• 3+ years of experience in investment research, financial analysis, or asset management, ideally with exposure to multi-asset strategies.
• Strong understanding of macroeconomics, financial markets, and investment principles.
• Experience working with financial models, market data platforms, and investment research tools.
• Comfortable synthesizing data into actionable insights and supporting senior team members with decision-making.
• Bachelor’s degree in Finance, Economics, or a related field; CFA Level II or above preferred.

Key Attributes

• Analytical thinker with strong attention to detail and problem-solving abilities.
• Eagerness to learn and grow within a lean, high-performing investment team.
• Excellent written and verbal communication skills.
• Proactive and organized, with the ability to manage multiple workstreams and deadlines.
• High integrity, accountability, and professionalism.
• Send CVs to [email protected]