112 Investment Management jobs in Kenya
Senior Investment Analyst (Asset Management)
Posted 2 days ago
Job Viewed
Job Description
Responsibilities:
- Conduct in-depth research and analysis of financial markets, industries, and securities.
- Develop financial models and perform valuation analysis for investment opportunities.
- Monitor portfolio performance, risk exposures, and market trends.
- Formulate and present investment recommendations (buy/sell/hold).
- Collaborate with portfolio managers to align investment strategies with objectives.
- Prepare research reports, market commentaries, and presentations.
- Stay abreast of economic indicators, geopolitical events, and regulatory changes affecting markets.
- Contribute to asset allocation and risk management discussions.
- Maintain relationships with company management and industry experts.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field; CFA designation highly preferred.
- Minimum of 8 years of progressive experience in investment analysis, equity research, or portfolio management.
- Proven expertise in financial modeling, valuation methodologies, and statistical analysis.
- Deep understanding of global financial markets, asset classes, and investment strategies.
- Proficiency with financial data terminals (e.g., Bloomberg, Refinitiv Eikon) and analytical software.
- Excellent analytical, critical thinking, and problem-solving skills.
- Outstanding written and verbal communication and presentation abilities.
- Ability to work independently, manage deadlines, and collaborate effectively in a remote team environment.
Senior Financial Analyst - Investment Portfolio Management
Posted today
Job Viewed
Job Description
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 Financial Analyst - Investment Portfolio Management
Posted 2 days ago
Job Viewed
Job Description
Key responsibilities include analyzing financial statements, market trends, and economic data to identify investment opportunities and risks. You will develop financial models, forecast future financial performance, and prepare comprehensive reports and presentations for senior management. Your role will involve evaluating the performance of existing investments, recommending adjustments to portfolio allocations, and monitoring market developments. A deep understanding of financial instruments, investment vehicles, and risk management principles is essential.
The ideal candidate will possess a Bachelor's or Master's degree in Finance, Economics, Accounting, or a related field, along with relevant professional certifications such as CFA or CPA. Proven experience in financial analysis, investment research, or portfolio management is required. Strong quantitative and analytical skills, coupled with excellent proficiency in financial modeling software (e.g., Excel, Bloomberg Terminal) and data analysis tools, are crucial. Exceptional communication and presentation skills are necessary to convey complex financial information clearly and concisely. This is a fully remote position, supporting clients and operations related to the financial services sector in Meru, Meru, KE and its environs. If you are a results-oriented financial professional looking for a challenging remote opportunity to contribute to sophisticated investment strategies, we encourage you to apply.
Senior Financial Analyst - Remote Investment Portfolio Management
Posted 2 days ago
Job Viewed
Job Description
Key Responsibilities:
- Conduct in-depth financial analysis of investment portfolios and market trends.
- Develop complex financial models to support strategic decision-making and forecasting.
- Evaluate investment opportunities, assess associated risks, and recommend appropriate strategies.
- Prepare detailed financial reports, presentations, and performance analyses for senior management.
- Monitor portfolio performance against benchmarks and key performance indicators.
- Ensure compliance with relevant financial regulations and reporting standards.
- Collaborate with other financial professionals and stakeholders to achieve strategic goals.
- Identify opportunities for cost savings and revenue enhancement.
- Stay informed about economic conditions, industry developments, and investment best practices.
- Bachelor's or Master's degree in Finance, Economics, Accounting, or a related quantitative field.
- Professional certification such as CFA (Chartered Financial Analyst), ACCA, or CPA is highly desirable.
- Minimum of 5 years of experience in financial analysis, investment management, or a related role.
- Strong proficiency in financial modeling, valuation techniques, and quantitative analysis.
- Expertise in financial software, advanced Excel skills, and data visualization tools.
- In-depth understanding of capital markets, investment instruments, and risk management.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex financial data clearly.
- Ability to work independently and effectively manage multiple projects in a remote environment.
Remote Senior Financial Analyst - Investment Portfolio Management
Posted 2 days ago
Job Viewed
Job Description
Key Responsibilities:
- Develop and maintain sophisticated financial models for valuation, forecasting, and scenario analysis of investment portfolios.
- Conduct comprehensive research and analysis of equity, fixed income, and alternative investment markets.
- Perform due diligence on potential new investments and existing holdings, assessing financial health, market position, and strategic fit.
- Monitor portfolio performance against benchmarks and objectives, identifying variances and recommending corrective actions.
- Prepare detailed investment reports, presentations, and memos for the investment committee and senior management.
- Assess and manage investment risks, implementing appropriate hedging strategies where necessary.
- Stay abreast of economic conditions, industry trends, and regulatory changes impacting investment strategies.
- Collaborate with external fund managers and financial institutions to ensure effective execution of investment strategies.
- Ensure compliance with all relevant financial regulations and internal policies.
- Identify opportunities for portfolio optimization and cost reduction.
Qualifications:
- Master's degree in Finance, Economics, or a related quantitative field. CFA designation is highly preferred.
- Minimum of 7 years of progressive experience in investment analysis, portfolio management, or financial planning.
- Proven expertise in financial modeling, valuation techniques, and quantitative analysis.
- Deep understanding of various asset classes, financial markets, and investment strategies.
- Proficiency in financial databases and software (e.g., Bloomberg Terminal, FactSet, advanced Excel, statistical software).
- Exceptional analytical, problem-solving, and critical thinking skills.
- Excellent written and verbal communication skills, with the ability to present complex financial information clearly and concisely.
- Demonstrated ability to work independently and manage multiple priorities in a remote environment.
- Strong ethical judgment and a commitment to fiduciary responsibilities.
Lead Investment Strategist, Portfolio Management
Posted 1 day ago
Job Viewed
Job Description
Senior Investment Analyst - Portfolio Management
Posted 2 days ago
Job Viewed
Job Description
- 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.
Be The First To Know
About the latest Investment management Jobs in Kenya !
Senior Investment Analyst, Portfolio Management
Posted 2 days ago
Job Viewed
Job Description
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
Job Viewed
Job Description
Senior Investment Analyst - Portfolio Management
Posted 2 days ago
Job Viewed