PURPOSE /
OBJECTIVE (OF THIS POSITION):
The incumbent will be responsible to perform investment
research, analyze market trends, and provide critical data to assist in
investment decision-making for the Management.
JOB
RESPONSIBILITIES:
Part 1 –Primary roles of the job which are
measurable and may be used as part of OKRs
- Collate and interpret data, such as company
financial statements, price developments, currency adjustments, and yield
fluctuations. The information gathering also includes macro developments,
such as following a country's political, economic, climate changes, the
impact of natural disasters, and emerging industries and service sectors.
- Evaluate the financial health and growth potential
of companies through balance sheets, income statements, and other financial
documents.
- Create financial models and reports that convey
complex information succinctly and accurately
- Evaluate the risk and potential return of various
investment assets or portfolios.
- Prepare and present investment recommendations to
the Management.
Part 2 – Secondary roles which supports
the primary roles above
- Support due diligence processes for potential
acquisitions or investment opportunities.
- Keep up-to-date with the financial regulations and
ensuring that all work meets them.