109 Hedge Funds jobs in Kenya
Senior Financial Analyst - Investment Strategy
Posted 1 day ago
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Job Description
Key responsibilities include developing and maintaining complex financial models to forecast investment performance, assess risk, and evaluate various investment scenarios. You will conduct in-depth analysis of financial statements, market data, and economic trends to identify investment opportunities and potential risks. Preparing comprehensive investment reports, presentations, and memos for senior management and the investment committee will be a core function. This involves clearly articulating findings, assumptions, and recommendations. You will also be responsible for monitoring the performance of existing investments, analyzing variances against projections, and providing insights for portfolio adjustments.
The Senior Financial Analyst will collaborate with various internal teams, including asset management, risk management, and compliance, to ensure alignment and gather necessary data. Staying current with industry trends, regulatory changes, and best practices in financial analysis and investment management is essential. You will contribute to the development and refinement of investment strategies and performance metrics. The successful candidate will hold a Bachelor's degree in Finance, Economics, Accounting, or a related field. A Master's degree or professional certification such as CFA (Chartered Financial Analyst) is highly preferred. A minimum of 5-7 years of relevant experience in financial analysis, investment analysis, or portfolio management is required. Proven experience in financial modeling, valuation techniques, and data analysis using tools like Excel, Bloomberg, or similar platforms is essential. Strong quantitative, analytical, and problem-solving skills are mandatory. Excellent written and verbal communication skills are critical for effectively presenting complex financial information to diverse audiences. This fully remote position requires a detail-oriented, proactive individual who can manage multiple priorities and deliver high-quality analysis in a timely manner.
Senior Financial Analyst - Investment Strategy
Posted 3 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct in-depth financial analysis, modeling, and forecasting for potential investments and existing portfolios.
- Develop and present strategic recommendations for portfolio allocation and risk management.
- Perform due diligence on investment opportunities, including market analysis, competitive assessments, and financial health evaluations.
- Monitor market trends, economic indicators, and regulatory changes affecting investment performance.
- Prepare detailed financial reports, presentations, and memos for senior management and investment committees.
- Collaborate with internal teams, including portfolio managers, traders, and research analysts.
- Identify and assess financial risks and develop mitigation strategies.
- Contribute to the development of new financial products and services.
- Ensure compliance with all relevant financial regulations and internal policies.
- Utilize financial databases and analytical tools to support research and decision-making.
- Mentor junior analysts and contribute to team development.
- Evaluate the performance of existing investments and provide insights for optimization.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. CFA designation or progress towards it is highly desirable.
- Minimum of 5 years of experience in financial analysis, investment management, or a related field within the banking and finance sector.
- Proven experience in financial modeling, valuation techniques, and investment analysis.
- Strong understanding of capital markets, investment strategies, and risk management principles.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in financial software, databases (e.g., Bloomberg, Refinitiv), and advanced Excel/modeling skills.
- Strong written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote environment.
- High level of attention to detail and accuracy.
- Experience in corporate finance or treasury functions is a plus.
- This is a fully remote position, offering significant flexibility.
Senior Financial Analyst - Investment Strategy
Posted 3 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and maintain complex financial models for forecasting, valuation, and strategic planning.
- Conduct in-depth financial analysis, including variance analysis, trend analysis, and profitability studies.
- Prepare detailed financial reports, presentations, and dashboards for senior management and stakeholders.
- Monitor economic and market trends, assessing their potential impact on investment strategies and portfolio performance.
- Assist in the evaluation of potential investment opportunities, including due diligence and risk assessment.
- Support budgeting and planning processes, ensuring alignment with organizational goals.
- Identify opportunities for cost savings and operational efficiencies.
- Ensure compliance with financial regulations and reporting standards.
- Collaborate with other departments to gather financial data and insights.
- Provide ad-hoc financial analysis and support for strategic projects.
The ideal candidate will hold a Bachelor's degree in Finance, Economics, Accounting, or a related field. A Master's degree or professional certification (e.g., CFA, CPA) is highly desirable. A minimum of 5 years of progressive experience in financial analysis, investment banking, corporate finance, or a similar role is required. Proven experience in financial modeling, forecasting, and valuation is essential. Strong proficiency in Excel, financial modeling software, and data visualization tools is mandatory. Excellent analytical, problem-solving, and quantitative skills are crucial. Outstanding communication and presentation abilities are needed to convey complex financial information effectively to diverse audiences. You must be a proactive, detail-oriented individual with the ability to work independently and manage multiple priorities in a remote environment. Join our innovative team and contribute to shaping impactful financial strategies from anywhere, supporting our operations near Kericho, Kericho, KE .
Remote Financial Analyst - Investment Strategy
Posted 3 days ago
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Job Description
Responsibilities include conducting in-depth financial analysis, performing market research, building financial models, evaluating investment opportunities, and preparing detailed reports and presentations for stakeholders. You will work closely with portfolio managers to identify trends, assess risks, and recommend strategic adjustments. This role requires a rigorous approach to data analysis and a commitment to staying abreast of economic developments and regulatory changes.
Qualifications include a bachelor's degree in Finance, Economics, or a related quantitative field. A Master's degree or professional certification (CFA, CPA) is highly preferred. Proven experience (5+ years) in financial analysis, investment banking, asset management, or a similar role is essential. Expertise in financial modeling software (e.g., Excel, MATLAB, Python for finance) and proficiency with financial databases (e.g., Bloomberg, Refinitiv) are required.
The successful candidate must demonstrate exceptional analytical, problem-solving, and critical-thinking skills. Excellent written and verbal communication abilities are necessary for presenting complex financial information clearly and concisely. This remote opportunity allows you to contribute your expertise from anywhere, with a focus on our operations supporting **Ruiru, Kiambu, KE**. If you are a results-oriented financial professional looking for a challenging and rewarding remote role, we encourage you to apply.
Remote Financial Analyst - Investment Strategy
Posted 3 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and maintain complex financial models to forecast financial performance, assess investment opportunities, and evaluate business cases.
- Conduct thorough analysis of financial statements, market data, and economic trends to identify investment risks and opportunities.
- Prepare detailed financial reports, presentations, and memos for senior management and investment committees.
- Assist in the development and execution of investment strategies, including asset allocation and portfolio construction.
- Monitor the performance of investment portfolios and provide regular performance analysis.
- Conduct due diligence on potential investments, including company valuations and risk assessments.
- Collaborate with internal teams, including portfolio managers, traders, and compliance officers, to support investment decisions.
- Research and analyze industry trends, competitive landscapes, and macroeconomic factors impacting financial markets.
- Ensure compliance with all relevant financial regulations and internal policies.
- Stay updated on the latest financial analysis techniques, investment tools, and market developments.
- Identify opportunities for process improvements in financial analysis and reporting.
- Support the budgeting and forecasting processes for various business units.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 3 years of experience in financial analysis, investment research, or a related role.
- Proven experience in building and utilizing complex financial models (e.g., DCF, LBO, M&A models).
- Strong understanding of financial markets, investment principles, and valuation methodologies.
- Proficiency in Microsoft Excel, PowerPoint, and financial analysis software (e.g., Bloomberg, FactSet, Refinitiv Eikon).
- Excellent quantitative, analytical, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex financial information clearly.
- Ability to work independently, manage priorities, and meet deadlines in a remote work environment.
- CFA designation or progress towards CFA is highly desirable.
- Experience with statistical analysis software is a plus.
- High level of accuracy and attention to detail.
This is a fully remote position offering a flexible work arrangement. Join our client and make a significant contribution to their investment success.
Senior Financial Analyst - Investment Strategy
Posted 3 days ago
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Job Description
As a Senior Financial Analyst, you will be responsible for conducting in-depth financial modeling, forecasting, and analysis to support investment decisions across various asset classes. Your role will involve evaluating market trends, assessing economic conditions, and analyzing portfolio performance to identify potential opportunities and risks. You will prepare detailed financial reports, presentations, and recommendations for investment committees and stakeholders. Key responsibilities include developing sophisticated valuation models, performing scenario analysis, and contributing to the strategic asset allocation process. The ideal candidate will possess a strong understanding of financial markets, investment principles, and quantitative analysis techniques. Proficiency in financial modeling software, Excel, and potentially specialized investment platforms is essential. Excellent communication and presentation skills are crucial for conveying complex financial information clearly and concisely. A deep understanding of risk management and regulatory compliance within the financial services industry is highly desirable. This role is structured as a fully remote position, requiring a proactive, self-disciplined individual capable of thriving in an independent work environment while collaborating effectively with a distributed team. A commitment to accuracy, integrity, and continuous learning is paramount.
Key Responsibilities:
- Conduct comprehensive financial modeling, forecasting, and valuation analysis for investment strategies.
- Analyze market data, economic trends, and portfolio performance to identify investment opportunities and risks.
- Develop and maintain financial models for various asset classes, including equities, fixed income, and alternatives.
- Prepare detailed financial reports, presentations, and recommendations for investment committees and senior management.
- Assist in the strategic asset allocation process and portfolio construction.
- Perform scenario analysis and sensitivity testing to assess potential outcomes.
- Monitor regulatory changes and ensure compliance with financial industry standards.
- Collaborate with portfolio managers and research analysts to refine investment strategies.
- Stay informed about macroeconomic developments and their impact on financial markets.
- Contribute to the development of new analytical tools and methodologies.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or CFA charter preferred.
- 5+ years of experience in financial analysis, investment management, or a related role within the financial services industry.
- Proven expertise in financial modeling, valuation techniques, and quantitative analysis.
- Advanced proficiency in Microsoft Excel and financial modeling software (e.g., Bloomberg, FactSet, Refinitiv Eikon).
- Strong understanding of investment principles, asset classes, and capital markets.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior written and verbal communication skills, with the ability to present complex financial information effectively.
- Ability to work independently and manage multiple projects in a remote setting.
Lead Financial Analyst - Investment Strategy
Posted 3 days ago
Job Viewed
Job Description
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Senior Financial Analyst - Investment Strategy
Posted 3 days ago
Job Viewed
Job Description
- Develop and maintain sophisticated financial models for forecasting, valuation, and scenario analysis.
- Conduct comprehensive research and analysis of financial markets, industry trends, and economic conditions.
- Perform due diligence on potential investment opportunities.
- Analyze financial statements and performance metrics of companies and portfolios.
- Prepare detailed financial reports, presentations, and investment recommendations for senior leadership.
- Monitor investment performance and provide regular updates to stakeholders.
- Identify risks and opportunities within investment portfolios and recommend mitigation strategies.
- Collaborate with internal teams to support strategic financial planning and budgeting.
- Ensure compliance with financial regulations and reporting standards.
- Stay abreast of best practices in financial analysis and investment management.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, investment banking, corporate finance, or a similar role.
- Proven expertise in financial modeling, forecasting, and valuation techniques.
- Strong understanding of capital markets, investment principles, and financial accounting.
- Proficiency with financial databases (e.g., Bloomberg, Refinitiv) and analytical tools.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills.
- Ability to work independently and manage multiple priorities in a remote environment.
- CFA or CPA designation is a plus.
Senior Financial Analyst - Investment Strategy
Posted 3 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct thorough financial analysis of potential investments and market trends.
- Develop and maintain sophisticated financial models for forecasting and valuation.
- Evaluate the performance of existing investment portfolios and recommend adjustments.
- Prepare detailed reports and presentations for senior management on investment strategies and outcomes.
- Identify and assess new investment opportunities across various asset classes.
- Monitor economic indicators and geopolitical events impacting financial markets.
- Collaborate with portfolio managers to implement investment strategies and manage risk.
- Ensure compliance with financial regulations and internal policies.
- Provide strategic financial insights and recommendations to support business growth.
- Effectively communicate complex financial information to non-finance stakeholders.
Qualifications:
- Bachelor's or Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 7 years of experience in financial analysis, investment banking, asset management, or a similar role.
- Proven expertise in financial modeling, valuation, and portfolio analysis.
- Strong understanding of financial markets, investment principles, and risk management.
- Proficiency in financial software and data analysis tools (e.g., Excel, Bloomberg, FactSet).
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and presentation skills, comfortable presenting complex data remotely.
- Ability to work independently, manage deadlines, and prioritize tasks effectively in a remote environment.
- Professional certifications such as CFA or FRM are a strong asset.
This fully remote role allows you to contribute remotely to investment strategy supporting the wider financial objectives related to Kericho, Kericho, KE .
Senior Financial Analyst - Investment Strategy
Posted 3 days ago
Job Viewed
Job Description
Responsibilities:
- Develop complex financial models to support investment decisions, strategic planning, and forecasting.
- Conduct thorough financial analysis, including variance analysis, profitability analysis, and trend analysis.
- Perform valuation analysis for potential investments and acquisitions.
- Monitor market trends and economic conditions to identify investment opportunities and risks.
- Prepare comprehensive financial reports, presentations, and recommendations for senior management.
- Assist in the development and execution of long-term financial strategies.
- Collaborate with various departments to gather financial data and ensure accuracy.
- Assess the financial impact of proposed business initiatives and strategic decisions.
- Manage relationships with external financial partners and advisors.
- Ensure compliance with all relevant financial regulations and reporting standards.
- Identify opportunities for cost savings and efficiency improvements within financial operations.
- Mentor and guide junior financial analysts, sharing expertise and fostering professional development.
- Bachelor's degree in Finance, Economics, Accounting, or a related field. MBA or Master's degree preferred.
- Minimum of 5-7 years of progressive experience in financial analysis, investment banking, corporate finance, or a related field.
- Proven expertise in financial modeling, forecasting, and valuation techniques.
- Strong understanding of capital markets, investment strategies, and risk management principles.
- Proficiency in financial analysis software and advanced Excel skills.
- Experience with financial planning and analysis (FP&A) tools.
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication, presentation, and interpersonal skills, with the ability to articulate complex financial information clearly.
- Ability to work independently and manage multiple priorities in a remote setting.
- Professional certifications such as CFA, CPA, or equivalent are highly desirable.
- Experience working in a fast-paced, dynamic financial environment.