Alphastride Logistics

Asset Management – Investment – Research Analyst Role Description & Qualifications As a Research Analyst in the field of Asset Management and Investment , you will play an essential role in supporting strategic investment decisions through rigorous research, data interpretation, and financial modeling. This position focuses on delivering high-quality insights that guide portfolio managers, investment strategists, and senior decision-makers in identifying opportunities, managing risks, and optimizing asset allocation. The Research Analyst contributes to the entire investment process by analyzing market trends, evaluating macroeconomic indicators, and studying the financial performance of companies, industries, and asset classes. You will synthesize quantitative and qualitative data to develop actionable investment theses and contribute to the firm’s long-term strategy. The ideal candidate demonstrates intellectual curiosity, analytical precision, and a passion for capital markets, combining critical thinking with attention to detail to generate differentiated insights that create value. Key Responsibilities: Conduct comprehensive research on equities, fixed income, alternative assets, and macroeconomic developments to support portfolio decisions. Perform fundamental and quantitative analysis of companies, sectors, and markets to assess valuation, growth potential, and financial stability. Develop detailed financial models, forecasts, and scenario analyses to evaluate investment opportunities. Monitor global market movements, policy changes, and economic data to identify emerging risks and trends. Prepare concise research reports, presentations, and investment recommendations for internal stakeholders. Support portfolio construction and asset allocation discussions with data-driven insights. Utilize advanced data tools, databases, and analytics software to enhance research efficiency and accuracy. Collaborate with cross-functional teams, including portfolio managers, traders, and risk management professionals, to ensure alignment between research output and investment objectives. Qualifications: Bachelor’s or Master’s degree in Finance, Economics, Accounting, Mathematics, or a related discipline. Strong understanding of financial markets, asset valuation techniques, and investment principles. Proficiency in financial modeling, data analysis, and visualization using tools such as Excel, Python, R, or Bloomberg Terminal. Solid grasp of macroeconomic factors, portfolio theory, and quantitative methods. Exceptional analytical, problem-solving, and critical-thinking abilities. Excellent communication skills, with the capacity to translate complex financial data into clear and actionable insights. Detail-oriented mindset, intellectual discipline, and commitment to data accuracy and integrity. Passion for capital markets, sustainability trends, and long-term value creation. This role is ideal for individuals who seek to combine analytical rigor with strategic thinking to contribute to investment excellence. As a Research Analyst, you will help shape investment strategies that drive performance and deliver sustainable growth within a dynamic global market environment.