Preparing potential investment report to investment committee, including building business models based on business plans provided by prospective investments, deal execution
Monitoring of deals post-investment performance, and providing research reports for quarterly/annual reviews
Supporting the head of investment by conducting economic, industry and financial market research and implementing asset allocation views across portfolios
Conducting portfolio level risk analysis including asset allocation optimization and liquidity modelling
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 countries
Ensuring that all compliance regulations are met
Job Requirements
Outstanding academic record, degree educated from a top tier university
1 – 2 years’ experience within a research or quantitative role either in a multi-asset investment or investment consultancy
Preferable with CFA qualification or toward on getting equivalent qualification