Job Summary:
As an Investment Analyst, you will play a crucial role in supporting the investment decision-making process. You will be responsible for conducting in-depth financial analysis, researching market trends, and providing recommendations to optimise the investment portfolio. The ideal candidate will possess strong analytical skills, a deep understanding of financial markets, and the ability to thrive in a dynamic and collaborative environment.
Key Responsibilities:
- Conduct comprehensive financial analysis on potential and existing investment opportunities.
- Evaluate financial statements, market trends, and economic indicators to assess the financial health and performance of potential investments.
- Stay informed about global economic trends, industry developments, and market conditions.
- Perform due diligence on potential investments, including assessing risks, conducting background checks, and evaluating legal and regulatory considerations.
- Assist in the development and implementation of investment strategies to optimise portfolio performance.
- Prepare and present reports on investment performance, market trends, and portfolio analysis to senior management.
- Provide regular updates on the status of investments and market conditions.
- Implement risk management protocols to safeguard the investment portfolio.
- Utilize financial modelling tools, data analytics, and other technology platforms to enhance the efficiency and accuracy of financial analysis.
Qualifications:
- Bachelor's degree in Finance, Economics, or a related field. CFA designation is a plus.
- Proven experience as an investment analyst, preferably in a family office or the shipping sector.
- Strong quantitative and qualitative analytical skills.
- Excellent knowledge of financial markets, investment strategies, and risk management.
- Knowledge of the shipping sector is a plus.
- Ability to work independently and collaboratively in a team-oriented environment.
- High level of integrity and discretion when handling confidential information.
