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Asset management – investment – research analyst

SR Associates
Asset manager
Posted: 18h ago
Offer description

Role DescriptionThe Asset Management Investment Research Analyst is responsible for conducting in-depth research and analysis to support investment decisions across various asset classes. This role involves evaluating financial markets, sectors, and individual securities to generate investment ideas and provide actionable insights for portfolio managers. The Research Analyst tracks macroeconomic trends, industry developments, and company-specific performance to support effective investment strategies.Key responsibilities include performing financial statement analysis, building financial models, and preparing detailed research reports and presentations. The Research Analyst will monitor market movements, assess risk factors, and provide recommendations on potential investments. The role also involves collaborating with portfolio managers and other investment professionals to develop strategies that optimize returns while managing risk. Additionally, the Research Analyst is expected to stay informed about market conditions, regulatory changes, and emerging investment opportunities.The ideal candidate combines strong analytical skills with market awareness, attention to detail, and the ability to communicate complex financial information clearly to stakeholders.QualificationsStrong proficiency in financial analysis and valuation techniques (DCF, comparables, LBO, etc.)Deep understanding of financial statements, investment instruments, and market dynamicsExperience with financial modeling, forecasting, and investment researchAbility to synthesize large amounts of data and present actionable insightsProficiency in data analysis and research tools (e.g., Excel, Bloomberg, FactSet)Strong written and verbal communication skills for producing reports and presentationsKnowledge of asset classes such as equities, fixed income, and alternativesAbility to assess risk and return profiles for investment opportunitiesDetail-oriented with strong analytical and problem-solving skillsAbility to work collaboratively with portfolio managers and cross-functional teamsAwareness of industry trends, regulatory frameworks, and macroeconomic factors affecting investments

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