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Financial Analyst
3 weeks ago
We are looking for a talented Financial Analyst to join our Investment Management team at Consultz. As a key member of our portfolio management group, you will be responsible for managing and optimizing investment portfolios across various sectors, ensuring alignment with the fund's strategic goals and risk appetite.
Key Responsibilities- Develop and implement sector-specific investment strategies for portfolios across specific sectors, leveraging your expertise in financial markets and quantitative analysis.
- Monitor and evaluate portfolio performance, making adjustments as needed to optimize returns and manage risks.
- Conduct thorough research and analysis to identify potential investment opportunities, assessing their viability and potential returns.
- Bachelor's degree in Finance, Economics, Business Administration, or related field.
- CFA qualification is mandatory.
- 6+ years of experience in investment management, portfolio management, or a related role within a financial institution, with a proven track record in portfolio management across specific sectors.
- Strong analytical and quantitative skills, with proficiency in financial modeling and valuation techniques, and excellent communication and presentation skills.