Investment Associate - Portfolio Management
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Job Description
What role you will play in team: Contribute to portfolio construction and monitoring for various investment strategies
What you will do: Support senior portfolio managers in their day-to-day activities including tasks involving risk management, analysis and reporting
Key responsibility:
- Assist in constructing and maintaining investment portfolios
- Conduct due diligence on potential investment opportunities
- Prepare investment recommendations and presentations for investment committees
- Monitor portfolio performance and risk exposures
- Prepare regular portfolio performance reports
- Develop and maintain relationships with external managers and consultants
Required Qualification and Skills:
- MBA or CFA charterholder preferred
- Minimum of 2-4 years' experience in investment management or a related field
- Strong financial modeling skills
- Excellent analytical and problem-solving abilities
- Excellent communication, presentation, and interpersonal skills
- Experience with Bloomberg Terminal or other financial data platforms
Benefits Included:
- Competitive salary and benefits
- Opportunity to work with a team of experienced professionals
- Professional development and training opportunities
- A collaborative and supportive work environment
A Day in the Life: Analyzing market data, constructing and monitoring investment portfolios and working with team members
Skills
Portfolio ManagementInvestment AnalysisFinancial ModelingDue DiligenceRisk ManagementIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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