Responsibilities:
- Assist the group in managing investment portfolios.
- To make wise selections, investigate and analyse different asset classes and market trends.
- Examine the exposure of your portfolio to make sure it aligns with your risk tolerance and investing goals.
- Assessing the efficacy of investing strategies requires regular performance attribution analysis and portfolio performance monitoring.
- Contribute to the dissemination of market knowledge, performance reports, and investment plans.
- Work together with internal teams to implement investment strategies and guarantee regulatory compliance, including portfolio managers, traders, operations, risk, and legal and compliance officials.
Qualifications:
- Bachelor's degree in economics, finance, or a similar discipline.
- Track record of success in positions linked to portfolio management, investment analysis, or other financial services industry activities.
- Strong analytical and quantitative skills, particularly in statistical analysis and financial modeling (preferably using Python).
- Competence with Bloomberg.
- Capacity to function well in a fast-paced, dynamic setting both individually and in a team.
- Exceptional organizing abilities, a keen eye for detail, and the capacity to set priorities
