713 Equity Analyst jobs in Kenya
Senior Investment Analyst - Equity Research
Posted 19 days ago
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Job Description
Our client, a respected financial institution, is seeking a highly analytical and experienced Senior Investment Analyst specializing in Equity Research. This is a fully remote position, enabling you to conduct in-depth market analysis and provide strategic investment recommendations from anywhere. You will be responsible for researching, analyzing, and forecasting the financial performance of publicly traded companies, with a focus on identifying undervalued investment opportunities. This role requires a deep understanding of financial markets, valuation methodologies, and economic trends. You will be expected to develop detailed financial models, write comprehensive research reports, and present your findings to portfolio managers and investment committees. The position is connected to the financial hub of Thika, Kiambu, KE , but offers the significant advantage of being a remote-first role, fostering a dynamic and collaborative investment environment with a global reach. The ideal candidate will possess a strong financial acumen, excellent analytical skills, and a proven ability to generate insightful investment ideas.
Responsibilities:
Responsibilities:
- Conduct comprehensive financial analysis of public companies, including financial statement analysis, valuation modeling, and industry research.
- Develop and maintain detailed financial models to forecast company earnings, cash flows, and valuation.
- Write clear, concise, and insightful equity research reports with investment recommendations (Buy, Sell, Hold).
- Monitor market developments, economic trends, and industry news impacting covered companies.
- Present investment recommendations and research findings to portfolio managers and investment committees.
- Identify and evaluate potential investment opportunities across various sectors.
- Engage with company management teams, industry experts, and sell-side analysts.
- Stay abreast of regulatory changes and market dynamics.
- Collaborate with other analysts and investment professionals.
- Contribute to the overall investment strategy and process.
- Ensure accuracy and integrity of all research and analysis.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. CFA charter or progress towards CFA is highly desirable.
- Minimum of 5 years of experience in equity research, investment analysis, or a related financial role.
- Proven ability to build sophisticated financial models and conduct thorough valuation analysis.
- Strong understanding of financial accounting principles and corporate finance.
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Proficiency in financial databases and software (e.g., Bloomberg, Refinitiv Eikon, FactSet).
- Strong analytical, critical thinking, and problem-solving skills.
- Ability to work independently and manage multiple research projects simultaneously in a remote setting.
- High level of attention to detail and commitment to accuracy.
- Team player with excellent interpersonal skills.
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Senior Investment Analyst - Equities
Posted 6 days ago
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Job Description
Our client, a prestigious financial institution, is actively seeking a highly analytical and driven Senior Investment Analyst specializing in equities to join their fully remote investment management team. This role offers a unique opportunity to conduct in-depth market research, financial modeling, and investment recommendations for a global portfolio, all from your remote workspace. You will be instrumental in identifying investment opportunities and contributing to the overall success of our clients' investment strategies.
Key Responsibilities:
Key Responsibilities:
- Conduct comprehensive fundamental analysis of publicly traded companies across various sectors and geographies.
- Develop sophisticated financial models to forecast company performance, valuation, and cash flows.
- Formulate and present well-researched investment recommendations (buy/sell/hold) based on rigorous analysis.
- Monitor economic trends, market developments, and industry news that could impact equity investments.
- Engage in proactive company outreach, including management meetings and conference participation, virtually.
- Manage and maintain an equity portfolio, ensuring alignment with investment mandates and risk parameters.
- Prepare detailed research reports, investment memos, and presentations for internal teams and potentially clients.
- Collaborate effectively with portfolio managers and other investment professionals in a remote setting.
- Stay abreast of evolving financial regulations, investment strategies, and analytical techniques.
- Contribute to the development of proprietary investment research tools and methodologies.
- Maintain a deep understanding of quantitative and qualitative investment factors.
- Ensure all investment activities adhere to ethical standards and regulatory requirements.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field; Master's degree or MBA is preferred.
- Minimum of 6 years of relevant experience in equity research, investment analysis, or portfolio management.
- Strong proficiency in financial modeling, valuation techniques, and data analysis software (e.g., Bloomberg Terminal, Refinitiv Eikon, Excel).
- Demonstrated ability to conduct in-depth fundamental analysis and generate actionable investment ideas.
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly and concisely.
- Strong analytical, critical thinking, and problem-solving capabilities.
- Proven ability to work independently, manage deadlines, and maintain high productivity in a remote environment.
- CFA designation or progress towards it is highly regarded.
- Experience with statistical software or programming languages (e.g., Python, R) is a plus.
- Understanding of diverse financial markets and investment products.
- High level of integrity and a commitment to ethical conduct.
This advertiser has chosen not to accept applicants from your region.
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Senior Investment Analyst - Emerging Markets Equities
Posted 15 days ago
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Job Description
Our client, a distinguished investment management firm, is seeking a highly analytical and results-oriented Senior Investment Analyst to join their team in **Kitale, Trans-Nzoia, KE**. This critical role focuses on the rigorous analysis of emerging markets equities, contributing to the formulation and execution of investment strategies that drive superior returns. The ideal candidate will possess a deep understanding of financial markets, strong quantitative skills, and a proven ability to identify undervalued investment opportunities.
Responsibilities:
Responsibilities:
- Conduct in-depth fundamental research and financial modeling of publicly traded companies in emerging markets.
- Analyze macroeconomic trends, geopolitical events, and industry dynamics impacting investment decisions.
- Develop and maintain sophisticated financial models for valuation, forecasting, and scenario analysis.
- Formulate investment recommendations based on thorough research and analysis, presenting findings to the investment committee.
- Monitor portfolio performance, track market developments, and identify potential risks and opportunities.
- Engage with company management teams, industry experts, and sell-side analysts to gather critical insights.
- Contribute to the development and refinement of investment strategies and processes.
- Build and maintain strong relationships with external stakeholders, including brokers and research providers.
- Prepare comprehensive investment reports, presentations, and market commentaries.
- Ensure compliance with all regulatory requirements and internal policies.
- Assist in managing client relationships and responding to inquiries related to portfolio holdings.
- Stay abreast of global financial markets, particularly within emerging economies.
- Identify potential investment themes and sector-specific opportunities.
- Collaborate with portfolio managers to ensure effective implementation of investment strategies.
- Contribute to the team's knowledge base through research sharing and idea generation.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or CFA charter holder/candidate is highly preferred.
- Minimum of 5 years of experience in investment analysis, equity research, or portfolio management, with a focus on emerging markets.
- Demonstrated expertise in financial modeling, valuation techniques, and quantitative analysis.
- Strong understanding of macroeconomic principles and their impact on financial markets.
- Proven ability to conduct rigorous fundamental analysis and identify investment catalysts.
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly and concisely.
- Proficiency in financial databases (e.g., Bloomberg, Refinitiv Eikon) and analytical software.
- High level of attention to detail and accuracy.
- Ability to work independently and collaboratively in a team-oriented environment.
- Strong presentation skills and the ability to influence decision-making.
- Passion for financial markets and a keen interest in global economic trends.
- Experience with risk management principles is an asset.
- Proven ability to manage multiple research projects simultaneously.
This advertiser has chosen not to accept applicants from your region.
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Senior Quantitative Analyst - Global Equities
Posted today
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Job Description
Our client, a leading financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their dynamic and globally distributed team. This is a fully remote position, offering the unique opportunity to work on complex financial modeling and algorithmic trading strategies from the comfort of your home office. You will play a critical role in developing, back-testing, and deploying sophisticated quantitative models to identify and capitalize on market opportunities across global equity markets.
Responsibilities include designing and implementing cutting-edge algorithms for trading, risk management, and portfolio optimization. You will collaborate closely with traders, portfolio managers, and other quantitative analysts to generate actionable trading ideas and drive performance. This role requires a deep understanding of statistical modeling, machine learning techniques, time series analysis, and econometrics. Proficiency in programming languages such as Python, C++, or R, and experience with financial data analysis libraries are essential. You will be responsible for data mining, feature engineering, and evaluating model performance rigorously.
The ideal candidate possesses a strong academic background, typically a Master's or PhD in a quantitative field such as Finance, Mathematics, Physics, Computer Science, or Statistics. A minimum of 5 years of relevant experience in quantitative finance, preferably within an investment bank or hedge fund, is required. You must possess exceptional analytical and problem-solving skills, with a keen eye for detail and the ability to work independently and as part of a remote team. Excellent communication skills are necessary to articulate complex ideas clearly to both technical and non-technical stakeholders. Experience with large datasets, cloud computing platforms (e.g., AWS, Azure), and real-time trading systems is a significant plus. This is an unparalleled opportunity to contribute to a high-performing trading desk and advance your career in quantitative finance in a flexible, remote environment.
Responsibilities include designing and implementing cutting-edge algorithms for trading, risk management, and portfolio optimization. You will collaborate closely with traders, portfolio managers, and other quantitative analysts to generate actionable trading ideas and drive performance. This role requires a deep understanding of statistical modeling, machine learning techniques, time series analysis, and econometrics. Proficiency in programming languages such as Python, C++, or R, and experience with financial data analysis libraries are essential. You will be responsible for data mining, feature engineering, and evaluating model performance rigorously.
The ideal candidate possesses a strong academic background, typically a Master's or PhD in a quantitative field such as Finance, Mathematics, Physics, Computer Science, or Statistics. A minimum of 5 years of relevant experience in quantitative finance, preferably within an investment bank or hedge fund, is required. You must possess exceptional analytical and problem-solving skills, with a keen eye for detail and the ability to work independently and as part of a remote team. Excellent communication skills are necessary to articulate complex ideas clearly to both technical and non-technical stakeholders. Experience with large datasets, cloud computing platforms (e.g., AWS, Azure), and real-time trading systems is a significant plus. This is an unparalleled opportunity to contribute to a high-performing trading desk and advance your career in quantitative finance in a flexible, remote environment.
This advertiser has chosen not to accept applicants from your region.
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Senior Investment Analyst - Portfolio Management
Posted 21 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly analytical and results-driven Senior Investment Analyst to join their remote-based portfolio management team. You will be instrumental in conducting in-depth financial research, analyzing market trends, and evaluating investment opportunities across various asset classes. Your responsibilities will include developing financial models, performing valuation analyses, and providing data-driven recommendations to support investment decisions. You will monitor existing portfolio performance, identify potential risks and opportunities, and contribute to asset allocation strategies. The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, and hold a professional certification such as CFA (Chartered Financial Analyst). A minimum of 5 years of experience in investment analysis, portfolio management, or a similar role within the financial services industry is required. Exceptional quantitative and analytical skills, proficiency in financial modeling software (e.g., Excel, Bloomberg Terminal), and a deep understanding of capital markets are essential. Strong written and verbal communication skills are needed to present complex financial information clearly and concisely. This remote position offers the flexibility to work from anywhere and requires a high degree of self-discipline and autonomy. You will contribute significantly to the firm's investment strategy and client success. We are looking for a strategic thinker with a proven ability to identify high-potential investments and manage risk effectively. The capacity to work collaboratively within a virtual team environment is crucial.
This advertiser has chosen not to accept applicants from your region.
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Lead Real Estate Investment Analyst - Portfolio Management
Posted 2 days ago
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Job Description
Our client, a leading real estate investment firm, is seeking a highly analytical and strategic Lead Real Estate Investment Analyst to manage and grow its diverse property portfolio. This is a critical, fully remote position that offers the chance to significantly influence investment decisions and financial outcomes. We embrace a remote-first approach, providing our team with advanced digital tools and a flexible work environment to ensure seamless collaboration and productivity across geographies.
Responsibilities:
Responsibilities:
- Conduct in-depth market research and financial analysis to identify lucrative real estate investment opportunities.
- Develop sophisticated financial models to evaluate property acquisitions, developments, and dispositions, including DCF, IRR, and NPV analysis.
- Manage and monitor the performance of the existing real estate portfolio, providing regular performance reports and strategic recommendations.
- Analyze market trends, economic indicators, and demographic shifts to inform investment strategies and risk assessments.
- Prepare comprehensive investment memoranda and presentations for the investment committee and senior management.
- Collaborate closely with acquisition teams, asset managers, and legal counsel in a remote setting to execute transactions.
- Oversee due diligence processes, including property valuations, site inspections (coordination with local teams), and legal reviews.
- Identify opportunities for value enhancement within the existing portfolio through strategic repositioning or operational improvements.
- Stay current with industry best practices, emerging real estate technologies, and evolving investment landscapes.
- Mentor and guide junior investment analysts, fostering a team-oriented approach to research and analysis.
- Bachelor's degree in Finance, Economics, Real Estate, or a related quantitative field. Master's degree or MBA preferred.
- Minimum of 7 years of experience in real estate investment analysis, financial modeling, or portfolio management.
- Proven track record in evaluating and executing real estate transactions.
- Expert proficiency in financial modeling software (e.g., Excel), Argus Enterprise, and presentation tools.
- Strong understanding of real estate market dynamics, valuation methodologies, and investment principles.
- Excellent analytical, quantitative, and problem-solving skills.
- Exceptional communication and presentation skills, adept at articulating complex financial concepts clearly in a remote context.
- Demonstrated leadership potential and experience in mentoring junior team members.
- Ability to work independently, manage multiple projects, and meet tight deadlines in a remote environment.
- Experience with various real estate asset classes (e.g., residential, commercial, industrial) is a plus.
This advertiser has chosen not to accept applicants from your region.
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Senior Investment Analyst - Remote Portfolio Management
Posted 4 days ago
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Job Description
Our client is seeking a highly analytical and strategic Senior Investment Analyst to join their finance team in a fully remote capacity. This role is crucial for conducting in-depth market research, evaluating investment opportunities, and supporting the management of diverse investment portfolios. You will be responsible for financial modeling, risk assessment, and providing data-driven recommendations to optimize investment performance. The ideal candidate possesses a strong understanding of financial markets, investment vehicles, and quantitative analysis techniques.
Key Responsibilities:
Qualifications:
This is an exceptional opportunity for a seasoned finance professional to contribute to strategic investment decisions, working remotely for our client, and impacting portfolios potentially related to financial activities in areas such as **Ongata Rongai, Kajiado, KE**.
Key Responsibilities:
- Conduct thorough financial analysis and due diligence on potential investment opportunities across various asset classes.
- Develop complex financial models to forecast performance, assess valuation, and project returns.
- Monitor market trends, economic indicators, and industry developments to identify investment risks and opportunities.
- Prepare detailed investment research reports and presentations for the investment committee and portfolio managers.
- Assist in the construction and rebalancing of investment portfolios to meet strategic objectives and risk tolerances.
- Track and analyze the performance of existing investments, providing insights into drivers of returns and potential areas for improvement.
- Collaborate with internal teams and external financial institutions to gather information and support investment decisions.
- Ensure compliance with all relevant regulatory requirements and internal investment policies.
- Stay informed about new financial products, analytical methodologies, and market regulations.
- Develop and maintain relationships with sell-side analysts and industry experts.
- Effectively communicate complex financial concepts and investment strategies to diverse audiences in a remote setting.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or MBA is preferred.
- Professional designation such as Chartered Financial Analyst (CFA) is highly desirable.
- Minimum of 6 years of experience in investment analysis, portfolio management, financial modeling, or a related role within the banking or finance sector.
- Proven expertise in financial statement analysis, valuation techniques, and risk management.
- Strong proficiency in quantitative analysis, statistical modeling, and financial software (e.g., Bloomberg Terminal, FactSet, Excel).
- Excellent analytical, critical thinking, and problem-solving skills.
- Exceptional written and verbal communication skills, with the ability to articulate complex financial information clearly.
- Demonstrated ability to work independently and manage multiple analytical projects simultaneously in a remote environment.
- Knowledge of different investment vehicles, including equities, fixed income, derivatives, and alternative investments.
- High level of integrity and attention to detail.
This is an exceptional opportunity for a seasoned finance professional to contribute to strategic investment decisions, working remotely for our client, and impacting portfolios potentially related to financial activities in areas such as **Ongata Rongai, Kajiado, KE**.
This advertiser has chosen not to accept applicants from your region.
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Remote Senior Investment Analyst - Portfolio Management
Posted 21 days ago
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Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Investment Analyst to join their remote investment management division. This role is crucial for supporting the development and execution of investment strategies, conducting in-depth market research, and managing client portfolios. The ideal candidate will possess a strong understanding of financial markets, investment products, and portfolio construction principles. You will be responsible for analyzing financial data, evaluating investment opportunities, and preparing comprehensive reports and recommendations for portfolio managers and clients. As a senior member, you will also play a role in mentoring junior analysts, refining analytical models, and contributing to the firm's investment research efforts. This position requires exceptional quantitative skills, meticulous attention to detail, and the ability to communicate complex financial information clearly and concisely. As a fully remote employee, strong self-discipline, effective time management, and excellent virtual collaboration skills are essential. This is an outstanding opportunity for a talented investment professional to contribute to high-level financial decision-making and career growth within a reputable firm, all from a flexible remote location.
Responsibilities:
Responsibilities:
- Conduct in-depth research and analysis of financial markets, economies, and specific securities.
- Evaluate investment opportunities across various asset classes, including equities, fixed income, and alternatives.
- Develop and maintain financial models to forecast performance and assess risk.
- Prepare detailed investment reports, presentations, and recommendations for portfolio managers.
- Assist in the construction and rebalancing of client investment portfolios.
- Monitor portfolio performance and market trends, providing timely updates.
- Contribute to the development and refinement of investment strategies and methodologies.
- Collaborate effectively with portfolio managers and other team members in a remote environment.
- Mentor and guide junior investment analysts, fostering their professional development.
- Ensure compliance with all regulatory requirements and internal policies.
- Master's degree in Finance, Economics, or a related quantitative field.
- Minimum of 5 years of experience in investment analysis, portfolio management, or a similar financial role.
- CFA designation or progress towards it is highly desirable.
- Proven expertise in financial modeling, valuation techniques, and risk management.
- Strong understanding of capital markets, investment products, and portfolio theory.
- Proficiency in financial databases and analytical software (e.g., Bloomberg, FactSet).
- Excellent quantitative, analytical, and problem-solving skills.
- Exceptional written and verbal communication skills for clear financial reporting.
- Strong organizational and time management skills for remote work effectiveness.
- Ability to work independently and as part of a remote team.
This advertiser has chosen not to accept applicants from your region.
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Senior Financial Analyst - Investment Portfolio Management
Posted 19 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Financial Analyst to join their dynamic team. This role focuses on investment portfolio management, requiring a deep understanding of financial markets, investment strategies, and risk assessment. You will be responsible for conducting in-depth financial analysis, developing financial models, evaluating investment opportunities, and providing strategic recommendations to optimize portfolio performance. The position demands exceptional quantitative skills, proficiency in financial software, and the ability to communicate complex financial information clearly to stakeholders. While this role offers a hybrid work arrangement, allowing for a blend of remote and in-office collaboration, strong self-management and communication skills are paramount for success.
Key Responsibilities:
Key Responsibilities:
- Conduct comprehensive financial analysis of investment opportunities, including equity, fixed income, and alternative assets.
- Develop and maintain sophisticated financial models to forecast financial performance and assess investment risks.
- Evaluate market trends, economic indicators, and industry developments impacting investment portfolios.
- Prepare detailed investment research reports and present findings and recommendations to senior management and investment committees.
- Monitor the performance of existing investments and identify areas for improvement or divestment.
- Analyze portfolio risk exposure and implement hedging strategies as necessary.
- Collaborate with portfolio managers to develop and execute investment strategies.
- Ensure compliance with all relevant financial regulations and internal policies.
- Assist in the preparation of financial statements and regulatory filings.
- Stay abreast of new financial products, investment vehicles, and market best practices.
- Build and maintain strong relationships with external research providers and industry contacts.
- Support ad-hoc financial analysis and projects as required by the business.
- Contribute to the development and refinement of investment management processes.
- Utilize financial databases and analytical tools effectively.
- Provide guidance and mentorship to junior analysts within the team.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or CFA charter strongly preferred.
- Minimum of 5 years of progressive experience in financial analysis, investment management, or a related role.
- Proven expertise in financial modeling, valuation techniques, and portfolio analysis.
- Strong understanding of financial markets, investment instruments, and risk management principles.
- Proficiency in financial analysis software (e.g., Bloomberg Terminal, FactSet, Refinitiv Eikon).
- Advanced skills in Microsoft Excel, including VBA programming, is highly desirable.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex financial data clearly and concisely.
- Ability to work effectively in a hybrid environment, managing time efficiently between remote and office work.
- High attention to detail and accuracy.
- Demonstrated ability to work independently and collaboratively in a team setting.
- Experience with regulatory compliance in the financial sector is an asset.
This advertiser has chosen not to accept applicants from your region.
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Lead Real Estate Investment Analyst - Remote Portfolio Management
Posted 21 days ago
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Job Description
Our client is seeking a seasoned and analytical Lead Real Estate Investment Analyst to join their dynamic team, operating in a fully remote capacity. This senior role is responsible for evaluating investment opportunities, conducting market research, and providing strategic recommendations for real estate portfolio growth and optimization. You will play a crucial role in identifying, analyzing, and presenting potential property acquisitions, developments, and divestitures. Key responsibilities include developing financial models for investment appraisals, performing due diligence on potential assets, analyzing market trends and economic indicators, and preparing detailed investment reports and presentations for senior management. The ideal candidate will possess a strong understanding of real estate finance, valuation methodologies, and investment strategies. Excellent analytical, critical thinking, and communication skills are paramount. Proficiency with financial modeling software and a keen eye for detail are essential. This is a remote-first position, demanding exceptional self-discipline, proactive communication, and the ability to collaborate effectively with a geographically dispersed team. The successful candidate will manage multiple projects simultaneously, prioritize effectively, and maintain a high level of accuracy in their analysis. Experience in commercial real estate, residential development, or property management is highly desirable. You will be expected to stay informed about market dynamics, regulatory changes, and emerging investment opportunities within the real estate sector. This role offers a significant opportunity to contribute to strategic investment decisions and portfolio performance within a flexible, remote work environment. The successful candidate will be instrumental in driving profitable real estate investments and maximizing returns for the company. We are seeking a results-oriented professional with a deep understanding of the real estate investment landscape and a commitment to delivering actionable insights. The role is based in the broader region of **Machakos, Machakos, KE**, but is a fully remote position.
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