Job Purpose: 

Undertaking research across asset classes to inform investment decisions.

Key Responsibilities:

• Perform analysis to come up with financial models on prospective investment opportunities and recommend investment decisions.
• Derive capital market expectations.
• Conducting market research across industries and gather market intelligence to enhance management of client funds.
• Participating in security selection meetings.
• Maintain up to date information on the latest economic trends globally, in the country and across sectors.
• Presenting due diligence reports to the wider fund management team and participating in asset allocation decisions.
• Prepare and present investment reports to internal and external clients.
• Support AMC UG as per the hub and spoke model.
• Delegated Authority:  As per the approved Delegated Authority Matrix.

Requirements

Knowledge, experience and qualifications required:

• Bachelor’s degree in Commerce,  Economics, Statistics or related field.
• At least 2 years’ experience in a similar position.
• Pursuing the CFA qualification.

Technical/ Functional competencies: 

• Financial modelling skills.
• Knowledge of investments and financial markets.
• Demonstrated ability to research, analyse and evaluate investment strategies and positions.
• Excellent organizational and analytical skills.
• Report writing skills.