101 Investment Strategies jobs in Kenya
Senior Financial Analyst - Investment Strategies
Posted 2 days ago
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Job Description
Responsibilities:
- Conduct comprehensive financial analysis of investment opportunities and existing portfolios.
- Develop, maintain, and enhance complex financial models for valuation, forecasting, and scenario planning.
- Analyze market trends, economic indicators, and competitive landscapes to identify potential investment risks and opportunities.
- Prepare detailed financial reports, presentations, and recommendations for senior management and investment committees.
- Perform due diligence on potential investments, including financial, operational, and market assessments.
- Monitor the performance of investment portfolios and provide insights on asset allocation and strategy adjustments.
- Collaborate with internal teams to gather financial data and ensure accuracy.
- Stay abreast of regulatory changes and their potential impact on investment strategies.
- Assist in the development and implementation of new investment products and services.
- Support the budgeting and forecasting process for investment-related activities.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or CFA designation is a plus.
- 5+ years of experience in financial analysis, investment banking, asset management, or a related field.
- Proven expertise in financial modeling, valuation techniques (e.g., DCF, comparable company analysis), and data analysis.
- Strong understanding of financial markets, investment principles, and portfolio management.
- Proficiency in financial software and tools (e.g., Bloomberg Terminal, Excel, financial databases).
- Excellent analytical, quantitative, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently and as part of a team in a demanding environment.
- High level of accuracy and attention to detail.
Senior Quantitative Analyst - Investment Strategies
Posted 2 days ago
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Job Description
Key Responsibilities:
- Develop, test, and implement quantitative models for asset allocation, portfolio construction, risk management, and trading strategies.
- Conduct in-depth statistical analysis of market data, economic indicators, and financial instruments to identify trading opportunities and risks.
- Design and build robust back-testing frameworks to evaluate the performance of quantitative strategies.
- Collaborate closely with portfolio managers and traders to understand their needs and translate them into quantitative solutions.
- Analyze and interpret complex datasets using advanced statistical and machine learning techniques.
- Monitor the performance of live trading strategies and make necessary adjustments.
- Research and implement new quantitative methodologies and technologies.
- Develop and maintain high-quality, well-documented code in languages such as Python, R, or C++.
- Communicate complex quantitative concepts and findings clearly to both technical and non-technical stakeholders.
- Contribute to the firm's research pipeline by identifying new areas for quantitative exploration.
- Ensure compliance with regulatory requirements and internal policies.
- Work independently and as part of a highly skilled, globally distributed team.
- Mentor junior quantitative analysts and contribute to team knowledge sharing.
- Evaluate and integrate third-party data sources and analytical tools.
- Contribute to the development of the firm's overall investment philosophy and approach.
- Ph.D. or Master's degree in a quantitative field such as Mathematics, Statistics, Physics, Economics, Computer Science, or Financial Engineering.
- Minimum of 6 years of relevant experience in quantitative finance, asset management, or hedge funds.
- Proven experience in developing and implementing systematic trading strategies.
- Strong expertise in statistical modeling, time-series analysis, econometrics, and machine learning algorithms.
- Advanced programming skills in Python, R, C++, or similar languages.
- Experience with financial databases (e.g., Bloomberg, Refinitiv) and data manipulation tools.
- Deep understanding of financial markets, derivatives, and portfolio theory.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong verbal and written communication skills, with the ability to present complex ideas effectively.
- Ability to work independently and thrive in a fast-paced, results-oriented remote environment.
- Demonstrated ability to manage complex projects and meet tight deadlines.
- Professional certifications such as CFA or FRM are a plus.
Remote Senior Quantitative Analyst - Investment Strategies
Posted 2 days ago
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Job Description
As a Senior Quantitative Analyst, you will be responsible for developing, testing, and implementing sophisticated quantitative models for various financial applications, including risk management, portfolio optimization, and algorithmic trading. Your work will involve extensive data analysis, statistical modeling, and programming. You will collaborate closely with portfolio managers, traders, and risk officers to understand their needs and translate them into quantitative solutions. This role requires a deep understanding of financial markets, advanced statistical techniques, and proficiency in programming languages commonly used in quantitative finance. Strong remote communication and collaboration skills are essential.
Key responsibilities include:
- Developing and implementing quantitative models for asset pricing, risk management, and portfolio construction.
- Conducting in-depth statistical analysis of market data to identify trends and opportunities.
- Designing and back-testing trading strategies using historical data.
- Collaborating with portfolio managers and traders to provide quantitative insights and support investment decisions.
- Monitoring the performance of quantitative models and making necessary adjustments.
- Researching and evaluating new quantitative methodologies and technologies.
- Developing tools and software for data analysis, model implementation, and performance monitoring.
- Communicating complex quantitative concepts to both technical and non-technical audiences.
- Ensuring compliance with regulatory requirements and internal risk policies.
- Contributing to the development and mentoring of junior quantitative analysts.
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Economics, Computer Science, or a related discipline.
- Minimum of 7 years of experience in quantitative analysis, financial modeling, or a related role within the banking and finance industry.
- Proven expertise in statistical modeling, time series analysis, and econometrics.
- Strong proficiency in programming languages such as Python, R, C++, or Java, and experience with relevant libraries (e.g., NumPy, Pandas, SciPy).
- Experience with financial data platforms (e.g., Bloomberg, Refinitiv) and databases.
- Solid understanding of financial markets, derivatives, and investment strategies.
- Excellent analytical, problem-solving, and critical-thinking skills.
- Strong communication and presentation skills, with the ability to explain complex quantitative concepts clearly.
- Ability to work independently and manage multiple projects in a remote setting.
- Experience with machine learning techniques applied to finance is a plus.
Real Estate Market Analyst, Investment Strategies
Posted 2 days ago
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Lead Quantitative Analyst - Remote Investment Strategies
Posted 2 days ago
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Lead Real Estate Analyst - Investment Strategies
Posted 2 days ago
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Job Description
Senior Real Estate Market Analyst - Remote Investment Strategies
Posted 2 days ago
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Job Description
Key Responsibilities:
- Conduct comprehensive market research and analysis of residential, commercial, and industrial real estate sectors.
- Analyze macroeconomic factors, demographic trends, and local economic indicators to identify market opportunities and threats.
- Develop detailed market reports, forecasts, and valuation models for specific properties and geographic areas.
- Monitor and analyze real estate sales, leasing activity, and construction data.
- Assess the feasibility and profitability of potential real estate investments and development projects.
- Utilize GIS mapping, statistical software, and other analytical tools to support research.
- Prepare presentations and reports to communicate findings and recommendations to stakeholders.
- Track competitor activities and market performance benchmarks.
- Identify emerging market trends and opportunities for portfolio diversification.
- Maintain and update databases of market information, including property listings, transaction data, and economic statistics.
- Collaborate with internal teams to provide market intelligence for acquisitions, dispositions, and leasing strategies.
- Stay abreast of changes in zoning laws, property regulations, and urban planning initiatives.
- Provide expert commentary on market conditions for internal and external communications.
- Develop and refine methodologies for market analysis and forecasting.
- Master's degree in Finance, Economics, Real Estate, Urban Planning, or a related quantitative field.
- Minimum of 6 years of experience in real estate market analysis, investment, or consulting.
- Strong understanding of real estate valuation methodologies and financial modeling.
- Proficiency in data analysis software (e.g., Excel, R, Python) and real estate databases (e.g., CoStar, REIS).
- Excellent research, analytical, and critical thinking skills.
- Exceptional ability to interpret complex data and present findings clearly and concisely.
- Strong written and verbal communication skills.
- Ability to work independently, manage multiple projects, and meet strict deadlines in a remote environment.
- Experience with GIS software is a plus.
- Knowledge of the Kenyan real estate market is highly advantageous.
- A professional certification (e.g., CFA, CCIM) is a strong asset.
- Must have a reliable remote work setup, including high-speed internet.
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Graduate Trainee - Financial Analysis
Posted 2 days ago
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Qualifications:
- Recent graduate with a Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related quantitative field.
- Strong academic record with a minimum GPA (e.g., 3.0 or equivalent).
- Demonstrated analytical and problem-solving capabilities.
- Proficiency in Microsoft Excel and other data analysis tools is required.
- Basic understanding of financial statements, accounting principles, and valuation methods.
- Excellent written and verbal communication skills.
- Ability to work independently, manage time effectively, and meet deadlines in a remote setting.
- Proactive attitude, eagerness to learn, and strong work ethic.
- Familiarity with financial modeling software is a plus.
- Must be eligible to work in the specified region and available for the full internship duration.
Remote Senior Accountant - Financial Analysis & Reporting
Posted 2 days ago
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Senior Financial Planning & Analysis Manager
Posted 1 day ago
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