Investment Analyst

Hiring for MNC,

Investment Analyst

• Conduct fundamental and technical analysis of companies, industries, and markets.
• Evaluate financial statements, earnings reports, and economic data.
• Monitor global market trends, risks, and investment opportunities.
• Build and maintain financial models to assess investment opportunities.
• Perform valuations using DCF, comparables, precedent transactions, and other methods.
• Analyze investment risks and returns across asset classes.
• Assist in monitoring and managing investment portfolios.
• Track performance against benchmarks and prepare portfolio review reports.
• Recommend adjustments to portfolio allocations based on market conditions.
• Prepare investment memos, presentations, and research reports for senior management and clients.
• Present findings and recommendations in clear, concise formats.
• Collaborate with fund managers, traders, and other financial professionals.
• Ensure investment decisions adhere to internal policies, regulations, and ethical standards.
• Monitor risk exposure and assist in developing risk mitigation strategies.
• Stay updated on regulatory changes and their impact on investments.