Responsible for research and support portfolio construction in alignment with SUD Life's strategic and capital objectivesAnalysing financial information relating to specific companies in the sector, e.g. company results, profit and loss, balance sheet and cash flow statements to determine how an organisation is positioned to deliver for investorsMaking recommendations to fund managers, being able to position ideas and articulate to the fund manager about the risk or payoff for each recommendationConducting due diligence on companies and industries by researching, reading financial statements, attending conference calls, sector expert calls and market dataExamining and assessing economic and market trends impacting the sector, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies in the sector.Keeping up to date with market developments, new investment products and all other areas that can affect the markets, e.g. movements in the economies of relevant countriesMonitoring closely financial press and keep a track of market trends, opportunities, risks and new investment productsBuilding and maintaining financial models and generating forecasts as an integral part of the analysis. Conducting complete valuation, operational, peer group, and sensitivity analysisSkills Required
Investment Research, Financial Statement Analysis, Equity Research, valuation modeling