Portfolio Analyst

Overview

Join our dynamic team as an Investment Analyst. This full-time role offers deep exposure to investment research, portfolio construction, and client strategy within a single asset class or investment team. Analysts will work closely with experienced professionals, gaining hands-on experience and building a strong foundation for a long-term career in asset management.

Responsibilities

• Assist in the evaluation and monitoring of investment portfolios, helping to identify potential risks, opportunities, and performance trends.
• Collaborate with cross-functional teams, including research analysts, portfolio managers, and traders, to support investment initiatives.
• Engage in ad-hoc projects, such as performance attribution analysis, risk management assessments, and scenario modeling.
• Actively participate in team meetings and training sessions, seeking opportunities to learn from experienced professionals and contribute to discussions.

Qualifications

• A bachelor's degree in Finance, Business Administration, Economics, Accounting, Mathematics, Computer Science or a related field
• Passion for investments and a keen interest in fixed income and equities markets
• Solid understanding of financial concepts and basic investment principles
• Proficiency in Microsoft Excel, including advanced functions such as pivot tables, financial modeling, python and relevant business intelligence tools
• Strong analytical and problem-solving skills, with the ability to interpret and manipulate financial data effectively
• Excellent communication skills, both verbal and written
• Demonstrated ability to work collaboratively in a team-oriented environment
• Proactive mindset, showing initiative, curiosity, and a desire to learn and grow