3 Equity Research jobs in Kenya
Senior Investment Analyst - Equity Research
Posted 17 days ago
Job Viewed
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.
This advertiser has chosen not to accept applicants from your region.
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Senior Investment Analyst - Equities
Posted 4 days ago
Job Viewed
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 13 days ago
Job Viewed
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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