Position Overview
Requirements: Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field. CFA (completed or in progress) will be an advantage. 3+ years of relevant experience in investment analysis, preferably within mutual funds, asset management companies, brokerage houses, or investment firms. Exposure to large equity or multi-asset portfolios in an institutional or professional setting. Strong understanding of financial markets and equity investment strategies. Proficiency in financial modeling and valuation techniques (DCF, comparable company analysis, etc.). Strong analytical, research, and quantitative skills. Working knowledge of portfolio construction concepts, including position sizing and risk-return trade-offs. Familiarity with risk monitoring practices such as drawdown tracking and exposure analysis. Good communication skills with the ability to clearly present investment insights and recommendations. Comfortable working in a f...