2,380 Investment jobs in Kenya
Lead Investment Strategist, Portfolio Management
Posted 1 day ago
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Senior Investment Analyst - Portfolio Management
Posted 2 days ago
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- Conducting comprehensive research and analysis of financial markets, economic trends, and specific industries to identify investment opportunities.
- Developing sophisticated financial models to forecast performance, value securities, and assess investment risks.
- Evaluating investment proposals, including potential acquisitions, mergers, and capital market transactions.
- Preparing detailed investment reports and presentations for the investment committee and senior management.
- Monitoring the performance of existing investments and providing recommendations for adjustments or divestitures.
- Assisting in the development and execution of portfolio management strategies to achieve financial objectives.
- Staying abreast of regulatory changes and market developments that may impact investment decisions.
- Collaborating closely with other analysts, portfolio managers, and external financial advisors.
- Maintaining an in-depth understanding of various asset classes and investment vehicles.
- Ensuring compliance with all relevant financial regulations and internal policies.
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
- A minimum of 5 years of experience in investment analysis, portfolio management, or a related financial role.
- Proven expertise in financial modeling, valuation techniques, and risk assessment.
- Strong knowledge of capital markets, financial instruments, and investment strategies.
- Experience with data analysis tools and financial databases (e.g., Bloomberg, Refinitiv).
- Excellent analytical, critical thinking, and problem-solving skills.
- Exceptional written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Strong quantitative skills and attention to detail.
- Ability to work independently and manage multiple priorities effectively in a demanding remote environment.
- Professional certifications such as CFA are highly desirable.
Senior Investment Analyst, Portfolio Management
Posted 2 days ago
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Responsibilities:
- Conduct in-depth research and analysis of financial markets, economic trends, and specific investment opportunities across various asset classes.
- Develop sophisticated financial models for valuation, forecasting, and scenario analysis.
- Evaluate the risk and return profiles of potential investments and existing portfolio holdings.
- Monitor portfolio performance against benchmarks and objectives, identifying areas for adjustment.
- Prepare comprehensive investment reports, presentations, and memos for portfolio managers and senior management.
- Collaborate with portfolio managers to formulate and implement investment strategies.
- Stay current with regulatory changes and industry best practices in investment management.
- Conduct due diligence on potential investments and conduct post-investment reviews.
- Assist in the development of client-facing materials and communication.
- Mentor junior analysts and contribute to the team's overall knowledge base.
The ideal candidate will have a Bachelor's degree in Finance, Economics, or a related quantitative field, with a strong academic record. Professional certifications such as CFA (Chartered Financial Analyst) or progress towards obtaining one are highly desirable. A minimum of 6 years of relevant experience in investment analysis, portfolio management, or equity research is required. Exceptional analytical, quantitative, and modeling skills are essential, along with proficiency in financial databases (e.g., Bloomberg, Refinitiv) and advanced Excel. Excellent written and verbal communication skills are necessary to convey complex information clearly. This is a fully remote role requiring a high degree of self-discipline, initiative, and the ability to thrive in a fast-paced, intellectually stimulating environment. We are looking for a driven professional to support our client's financial operations relevant to Embu, Embu, KE , with no physical presence required.
Senior Investment Analyst - Portfolio Management
Posted 2 days ago
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Senior Investment Analyst - Portfolio Management
Posted 2 days ago
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Job Description
Senior Investment Analyst - Portfolio Management
Posted 2 days ago
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Job Description
Key Responsibilities:
- Conduct comprehensive financial analysis of companies, industries, and macroeconomic trends.
- Develop and maintain financial models to forecast company performance and evaluate investment valuations.
- Analyze investment portfolios, assess performance, and identify opportunities for rebalancing.
- Research and recommend investment strategies across various asset classes, including equities, fixed income, and alternative investments.
- Monitor market developments, news, and regulatory changes that may impact investment performance.
- Prepare detailed investment reports, presentations, and memos for portfolio managers and senior management.
- Conduct due diligence on potential investments and perform risk assessments.
- Collaborate with portfolio managers to implement investment decisions and ensure alignment with fund objectives.
- Stay abreast of the latest financial market trends, analytical tools, and investment best practices.
- Utilize financial databases and analytical software to gather and interpret data.
- Contribute to the development of new investment products and strategies.
- Ensure compliance with all relevant financial regulations and internal policies.
Qualifications:
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. A Master's degree or CFA charter is highly preferred.
- Minimum of 5-7 years of experience in investment analysis, portfolio management, or a related financial role.
- Proven expertise in financial modeling, valuation techniques, and statistical analysis.
- Strong understanding of financial markets, various investment instruments, and risk management principles.
- Proficiency in financial software and databases (e.g., Bloomberg, Refinitiv Eikon, FactSet).
- Excellent analytical, quantitative, and problem-solving skills.
- Exceptional written and verbal communication skills, with the ability to present complex financial data clearly.
- Ability to work independently and manage multiple projects in a fast-paced, remote environment.
- High level of integrity and ethical conduct.
- Demonstrated ability to work collaboratively within a team structure.
Senior Investment Analyst - Portfolio Management
Posted 2 days ago
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Responsibilities:
- Conduct comprehensive financial and market research to identify investment opportunities and risks.
- Develop and maintain complex financial models for valuation, forecasting, and scenario analysis.
- Analyze financial statements, economic data, and industry trends to support investment recommendations.
- Monitor and report on the performance of existing portfolio investments.
- Assist portfolio managers in asset allocation decisions and risk management strategies.
- Prepare detailed investment reports, presentations, and memos for internal and external stakeholders.
- Stay abreast of macroeconomic developments and their potential impact on investment portfolios.
- Evaluate the creditworthiness and financial health of potential investments.
- Collaborate with traders and other financial professionals to execute investment strategies.
- Contribute to the development and refinement of investment processes and methodologies.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or CFA charter/candidate preferred.
- Minimum of 6 years of experience in investment analysis, portfolio management, or a related financial role.
- Strong proficiency in financial modeling, valuation techniques, and quantitative analysis.
- In-depth knowledge of capital markets, various asset classes (equities, fixed income, alternatives), and financial instruments.
- Experience with financial databases and analytical software (e.g., Bloomberg, Refinitiv, Excel).
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information effectively.
- Demonstrated ability to work collaboratively in a hybrid team environment.
- High level of integrity and ethical conduct.
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Senior Investment Analyst - Portfolio Management
Posted 2 days ago
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Responsibilities:
- Conduct comprehensive financial analysis and research on various asset classes and investment opportunities.
- Develop and maintain complex financial models for valuation, forecasting, and risk assessment.
- Construct and manage diversified investment portfolios tailored to client objectives and risk profiles.
- Monitor portfolio performance, identify trends, and recommend strategic adjustments.
- Prepare detailed investment reports, presentations, and market commentary for clients and internal stakeholders.
- Collaborate with portfolio managers to implement investment strategies and execute trades.
- Stay abreast of macroeconomic trends, market developments, and regulatory changes.
- Conduct due diligence on prospective investments and manage relationships with external fund managers.
- Ensure compliance with all relevant investment regulations and ethical standards.
- Provide expert insights and recommendations to support investment decision-making.
- Master's degree in Finance, Economics, or a related quantitative field.
- CFA charterholder or progress towards CFA designation is highly preferred.
- Minimum of 5-7 years of experience in investment analysis, portfolio management, or a related financial role.
- Proven expertise in financial modeling, valuation techniques, and portfolio construction.
- Strong understanding of equity, fixed income, and alternative investment markets.
- Excellent analytical, quantitative, and problem-solving skills.
- Proficiency in financial data platforms (e.g., Bloomberg, Refinitiv) and analytical software.
- Exceptional written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and collaboratively in a fully remote environment.
Senior Financial Analyst - Investment Portfolio Management
Posted today
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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.
Remote Senior Investment Analyst - Portfolio Management
Posted 2 days ago
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Job Description
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.