Investment Strategist
1 month ago
Michael Page is seeking a highly skilled Senior Analyst to join our team. As a key member of our investment team, you will be responsible for evaluating potential investment opportunities across various asset classes, including equities, fixed income, alternatives, and private markets.
Key Responsibilities:- Financial Modeling: Develop and maintain financial models to support investment analysis, including discounted cash flow models, sensitivity analyses, and scenario analyses.
- Investment Analysis: Conduct thorough financial analysis, including financial modeling, valuation, and forecasting, to support investment decision-making.
- Investment Recommendations: Prepare and present investment recommendations to senior management, including investment memos and presentations.
- Collaboration: Collaborate with investment team members to develop and implement investment strategies and portfolio construction recommendations.
- Market Research: Monitor and analyze market trends and industry developments to identify risks and opportunities for the investment portfolio.
- Due Diligence: Participate in due diligence activities, including analyzing financial statements, conducting company and industry research, and identifying potential risks and opportunities.
- Mentorship: Provide mentorship and guidance to junior investment team members.
Requirements:
- Education: BS in Finance, Business Management, or Accounting.
- Certifications: Preferably CFA or similar accreditation.
- Experience: 3-5 years of working as an Investment Analyst or similar role.
- Skills: Knowledge of Project Management, proficiency in MS Office (MS Word, Excel, and PowerPoint), familiarity with market information systems and technical systems like Capital IQ, Factset, or Bloomberg.
- Personal Qualities: Analytical mind with a keen sense for mathematical patterns and correlations, fluency in English.
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