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Investment Analyst (Equities / Equity Funds)
Salary undisclosed
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- Support the investment team in overseeing a diverse global portfolio, including equity funds, ETFs, hedge funds, private market funds
- Conduct in-depth qualitative and quantitative research to identify and assess potential fund investments, with the goal of taking on a leading role in idea generation.
- Analyse portfolio performance, benchmark against market trends, and manage risk while keeping management updated on key insights.
- Oversee fund subscriptions, track corporate actions, and promptly inform management of any significant developments.
- Assist with projects and initiatives as needed to support investment operations.
- A bachelor’s degree or relevant qualification in finance or accounting, with at least two years of experience analysing funds, specifically focusing on equities.
- Strong independent thinking, the ability to evaluate qualitative and quantitative risks
- Excellent analytical skills, a structured approach to investment research, and a diligent work ethic, along with strong communication skills and the ability to work effectively in a small team.
- Experience with Bloomberg is a plus