Responsibilities
Investment Research and Analysis
- Conduct in-depth company and sector research; develop detailed financial models and continuously monitor assigned companies.
- Analyze financial statements, including balance sheets, P&L, and cash flow statements , to derive insights for investment decisions.
- Perform market, portfolio, and macroeconomic analysis to evaluate investment opportunities.
- Build and maintain investment thesis for equities, mutual funds, and startup investments.
- Provide continuous coverage of allocated industry sectors and individual stocks; analyze corporate actions and earning results .
- Evaluate startup and private investment opportunities ; prepare detailed risk–return analysis reports.
Portfolio and Operations Management
Monitor and update investment portfolios , ensuring data accuracy and timely reporting.Liaise with treasury back-office teams to ensure smooth and timely trade processing .Maintain up-to-date documentation and compliance records for all investments.Track market developments, regulatory changes, and global macroeconomic trends impacting portfolio performance.Stakeholder Collaboration
Coordinate with Corporate Finance, Treasury Front Office, and Group Finance Teams for investment planning and execution.Interact with external stakeholders including wealth advisors, fund managers, consultants, and auditors for transaction support and analysis.Key Attributes Required
Strong communication and interpersonal skills for effective stakeholder coordination.Excellent listening and analytical skills to interpret diverse viewpoints and translate them into actionable insights.Proactive, detail-oriented, and self-motivated with a deep understanding of financial markets.Skills Required
Equity Research, Financial Analysis, Portfolio Management