325 Portfolio Management jobs in Kenya
Senior Investment Analyst - Portfolio Management
60100 Mwembe
KES880000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is seeking a highly skilled Senior Investment Analyst to join their portfolio management team. This is a fully remote position, offering an excellent opportunity to contribute to investment strategies and manage client portfolios from anywhere. The successful candidate will be responsible for conducting in-depth financial research, analyzing investment opportunities across various asset classes, and developing investment recommendations. You will play a key role in constructing and managing investment portfolios to meet client objectives, risk tolerance, and return expectations. Key responsibilities include performing fundamental and quantitative analysis of securities, monitoring market trends, and assessing economic factors that impact investment performance. The ideal candidate will possess a strong understanding of financial markets, investment strategies, and risk management principles. Proficiency in financial modeling, data analysis tools, and investment management software is essential. Excellent communication and presentation skills are required to articulate investment strategies and performance to clients and internal stakeholders. This role demands a high level of analytical rigor, critical thinking, and a meticulous approach to detail. You will work collaboratively with portfolio managers and other team members to ensure optimal portfolio construction and client satisfaction. This is an exciting opportunity for a driven investment professional to make a significant impact within a leading financial organization, benefiting from the flexibility of a remote work environment. Your expertise in identifying value and managing risk will be paramount.
Responsibilities:
Responsibilities:
- Conduct comprehensive research and analysis of investment opportunities across equities, fixed income, and alternative assets.
- Develop and present investment recommendations to portfolio managers and clients.
- Monitor portfolio performance, market conditions, and macroeconomic trends.
- Construct and manage investment portfolios in alignment with client objectives and risk profiles.
- Perform fundamental and quantitative analysis of individual securities.
- Utilize financial modeling and data analysis tools to support investment decisions.
- Assess and manage investment risks within portfolios.
- Prepare regular performance reports and market commentaries for clients.
- Collaborate with relationship managers and client service teams.
- Stay abreast of regulatory changes and industry best practices in investment management.
- Bachelor's degree in Finance, Economics, or a related field; CFA charter or progress towards it strongly preferred.
- Minimum of 5 years of experience in investment analysis, portfolio management, or a similar finance role.
- Strong understanding of financial markets, investment principles, and asset allocation strategies.
- Proficiency in financial modeling, valuation techniques, and statistical analysis.
- Experience with investment management platforms and analytical software.
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently, manage multiple priorities, and meet deadlines in a remote setting.
This advertiser has chosen not to accept applicants from your region.
0
Senior Investment Analyst - Portfolio Management
10100 Nyeri Town
KES250000 Annually
WhatJobs
Posted 9 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is actively seeking a highly skilled and motivated Senior Investment Analyst to join our fully remote portfolio management team. This role is pivotal in driving investment strategies and providing critical market analysis to support portfolio growth and client objectives. You will be responsible for conducting in-depth research on financial markets, economic trends, and specific investment opportunities across various asset classes. Your analysis will inform investment decisions, risk management, and the construction of diversified portfolios tailored to meet client risk tolerance and return expectations. Key responsibilities include financial modeling, valuation analysis, performance attribution, and the preparation of comprehensive investment reports and presentations. You will collaborate closely with portfolio managers, research analysts, and client relationship teams to ensure alignment with strategic goals. The ideal candidate will possess a Bachelor's degree in Finance, Economics, or a related quantitative field, with a strong preference for candidates holding CFA designation or actively pursuing it. A minimum of 5 years of relevant experience in investment analysis, portfolio management, or equity research is required. Exceptional analytical, critical thinking, and problem-solving skills are essential. Proficiency in financial modeling software, Bloomberg Terminal, and other relevant analytical tools is a must. Strong written and verbal communication skills are required to articulate complex financial concepts and recommendations effectively to senior management and clients. This remote position offers the flexibility to work from home while contributing to high-impact investment decisions. You will play a crucial role in maximizing returns, managing risk, and delivering exceptional value to our client's investors. Our client is committed to providing a collaborative and supportive remote work environment, enabling you to thrive professionally.
This advertiser has chosen not to accept applicants from your region.
1
Senior Investment Analyst, Portfolio Management
60200 Meru , Eastern
KES450000 Annually
WhatJobs
Posted 12 days ago
Job Viewed
Job Description
Our client, a distinguished investment bank, is seeking a highly analytical Senior Investment Analyst to join their dynamic portfolio management team. This is a fully remote role, offering the flexibility to work from anywhere within Kenya. You will play a crucial part in conducting in-depth market research, evaluating investment opportunities, and supporting the development and management of client portfolios. The ideal candidate possesses a strong understanding of financial markets, advanced analytical skills, and a proven track record in investment analysis.
Responsibilities:
Qualifications:
While this role has a conceptual connection to **Meru, Meru, KE**, it is a fully remote position. If you are a sharp, data-driven finance professional eager to contribute to sophisticated investment strategies, we invite you to apply.
Responsibilities:
- Conduct thorough financial analysis and valuation of publicly traded securities and alternative investments.
- Develop and maintain complex financial models to forecast company performance and investment returns.
- Research macroeconomic trends, industry developments, and geopolitical events impacting financial markets.
- Prepare comprehensive investment research reports and presentations for portfolio managers and clients.
- Monitor and analyze the performance of existing portfolios, identifying risks and opportunities for rebalancing.
- Collaborate with portfolio managers to develop and implement investment strategies aligned with client objectives.
- Assist in client meetings and presentations, articulating investment recommendations and market outlook.
- Stay abreast of regulatory changes and market best practices in the banking and finance sector.
- Utilize financial databases and analytical tools (e.g., Bloomberg, Refinitiv) to support research and analysis.
- Ensure adherence to all compliance and ethical standards within the financial industry.
Qualifications:
- Master's degree in Finance, Economics, or a related quantitative field.
- CFA (Chartered Financial Analyst) designation or progress towards it is highly desirable.
- A minimum of 5 years of experience in investment analysis, equity research, or portfolio management.
- Proven expertise in financial modeling, valuation techniques, and statistical analysis.
- Proficiency with financial data terminals and analytical software.
- Exceptional analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently, manage deadlines, and thrive in a fast-paced, remote environment.
- Deep understanding of capital markets, asset allocation, and risk management principles.
- Integrity and a strong ethical compass.
While this role has a conceptual connection to **Meru, Meru, KE**, it is a fully remote position. If you are a sharp, data-driven finance professional eager to contribute to sophisticated investment strategies, we invite you to apply.
This advertiser has chosen not to accept applicants from your region.
2
Senior Investment Analyst - Portfolio Management
01000 Makongeni
KES5000000 Annually
WhatJobs
Posted 12 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is seeking a highly skilled Senior Investment Analyst to join their fully remote portfolio management team. This role is integral to the success of our investment strategies, requiring a sophisticated understanding of financial markets, investment vehicles, and risk management. You will be responsible for conducting in-depth research, analyzing investment opportunities, constructing and monitoring portfolios, and providing strategic recommendations to optimize returns. All work and communication will be conducted remotely, demanding excellent analytical, research, and virtual collaboration skills. The ideal candidate will have a strong quantitative background and a passion for financial markets.
Key Responsibilities:
Qualifications:
This is an exceptional opportunity for an accomplished Investment Analyst to contribute to significant financial strategies in a fully remote capacity. The **Thika, Kiambu, KE** area is part of our client's network, but the work is remote. We are seeking dedicated and analytical professionals who excel in a remote work setting.
Key Responsibilities:
- Conduct comprehensive financial research and analysis of various asset classes (equities, fixed income, alternatives).
- Develop and maintain financial models to support investment decisions and valuation.
- Analyze market trends, economic indicators, and geopolitical events impacting investments.
- Construct and manage investment portfolios aligned with client objectives and risk tolerances.
- Monitor portfolio performance and risk exposures, implementing adjustments as necessary.
- Prepare detailed investment reports, presentations, and performance reviews for stakeholders.
- Collaborate with portfolio managers, traders, and research teams via virtual platforms.
- Evaluate and recommend new investment strategies and opportunities.
- Ensure compliance with regulatory requirements and internal policies.
- Stay current with industry best practices and developments in investment management.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Minimum of 5 years of experience in investment analysis, portfolio management, or a related financial role.
- Strong understanding of financial markets, investment principles, and portfolio theory.
- Proficiency in financial modeling, valuation techniques, and data analysis tools (e.g., Excel, Python, R).
- Experience with financial databases and terminals (e.g., Bloomberg, Refinitiv Eikon).
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong written and verbal communication skills for remote collaboration and reporting.
- Ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- CFA (Chartered Financial Analyst) designation or progress towards it is highly desirable.
- Experience with risk management frameworks is a plus.
This is an exceptional opportunity for an accomplished Investment Analyst to contribute to significant financial strategies in a fully remote capacity. The **Thika, Kiambu, KE** area is part of our client's network, but the work is remote. We are seeking dedicated and analytical professionals who excel in a remote work setting.
This advertiser has chosen not to accept applicants from your region.
3
Lead Investment Strategist, Portfolio Management
40100 Kisumu
KES5500000 Annually
WhatJobs
Posted 17 days ago
Job Viewed
Job Description
Our client, a premier investment management firm, is seeking an experienced and insightful Lead Investment Strategist to guide their portfolio management division. This role is fully remote, offering a unique opportunity to influence investment decisions from anywhere in the world. You will be responsible for developing and executing sophisticated investment strategies across various asset classes to meet client objectives and maximize returns. This involves conducting in-depth market research, economic analysis, and financial modeling to identify investment opportunities and manage portfolio risk. You will lead a team of portfolio managers and research analysts, providing strategic direction, performance oversight, and mentorship. Key responsibilities include constructing diversified portfolios, conducting asset allocation studies, and evaluating the performance of investment instruments. The ideal candidate will possess a profound understanding of global financial markets, macroeconomic trends, and quantitative investment methodologies. A strong command of financial analytics tools and risk management techniques is essential. You will communicate investment strategies and performance updates to senior management, investment committees, and clients. The ability to articulate complex financial concepts clearly and persuasively is paramount. This position offers a challenging and rewarding career path for a strategic thinker who thrives in a dynamic, results-oriented environment, contributing remotely to portfolios that may impact areas around Kisumu, Kisumu, KE .
This advertiser has chosen not to accept applicants from your region.
4
Senior Investment Analyst - Portfolio Management
90100 Mangu
KES4000000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client, a distinguished financial institution with a global presence, is actively seeking a highly analytical and driven Senior Investment Analyst to join their sophisticated, fully remote portfolio management team. This role is critical in conducting in-depth market research, financial analysis, and due diligence to support investment strategies and identify promising opportunities. You will be responsible for developing financial models, evaluating investment proposals, and providing strategic recommendations to optimize portfolio performance. The ideal candidate will possess a profound understanding of financial markets, investment principles, and risk management. This is a remote-first position, requiring exceptional self-discipline, advanced analytical capabilities, and strong virtual collaboration skills to effectively contribute to a global team. Responsibilities:
- 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.
This advertiser has chosen not to accept applicants from your region.
5
Senior Investment Analyst, Portfolio Management
60100 Embu, Eastern
KES3500000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Investment Analyst to join their remote finance team. This role is critical for supporting the strategic management of investment portfolios, providing in-depth research, financial modeling, and actionable recommendations. You will work closely with portfolio managers to assess market trends, evaluate investment opportunities, and monitor portfolio performance. This fully remote position offers the flexibility to contribute expertise from anywhere, making significant contributions to the company's financial success. Your ability to conduct rigorous analysis and articulate complex financial information will be paramount.
Responsibilities:
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.
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.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Investment Analyst - Portfolio Management
80100 Nairobi, Nairobi
KES250000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly analytical and results-driven Senior Investment Analyst to join their remote-based portfolio management team. You will be instrumental in conducting in-depth financial research, analyzing market trends, and evaluating investment opportunities across various asset classes. Your responsibilities will include developing financial models, performing valuation analyses, and providing data-driven recommendations to support investment decisions. You will monitor existing portfolio performance, identify potential risks and opportunities, and contribute to asset allocation strategies. The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, and hold a professional certification such as CFA (Chartered Financial Analyst). A minimum of 5 years of experience in investment analysis, portfolio management, or a similar role within the financial services industry is required. Exceptional quantitative and analytical skills, proficiency in financial modeling software (e.g., Excel, Bloomberg Terminal), and a deep understanding of capital markets are essential. Strong written and verbal communication skills are needed to present complex financial information clearly and concisely. This remote position offers the flexibility to work from anywhere and requires a high degree of self-discipline and autonomy. You will contribute significantly to the firm's investment strategy and client success. We are looking for a strategic thinker with a proven ability to identify high-potential investments and manage risk effectively. The capacity to work collaboratively within a virtual team environment is crucial.
This advertiser has chosen not to accept applicants from your region.
7
Senior Investment Analyst - Portfolio Management
00200 Gathiruini
KES300000 Annually
WhatJobs
Posted 18 days ago
Job Viewed
Job Description
Our client, a respected financial institution, is seeking a highly analytical and experienced Senior Investment Analyst to join their dynamic portfolio management team. This role offers a hybrid work arrangement, blending the flexibility of remote work with essential in-office collaboration. You will play a key role in conducting in-depth financial research, evaluating investment opportunities, and constructing and managing diverse investment portfolios to meet client objectives. Responsibilities include performing rigorous financial modeling, analyzing market trends, assessing economic indicators, and providing insightful recommendations on asset allocation and security selection. You will also be involved in client reporting, performance attribution, and risk management. The ideal candidate possesses a Master's degree in Finance, Economics, or a related quantitative field, along with at least 5 years of relevant experience in investment analysis, portfolio management, or financial research. Professional certifications such as CFA are highly desirable. Strong quantitative, analytical, and problem-solving skills are essential, as is proficiency in financial databases and modeling software. Excellent written and verbal communication skills are required for presenting complex financial information to both internal teams and clients. You will collaborate closely with portfolio managers, traders, and client relationship managers. This is an excellent opportunity to contribute to high-level investment strategies and build a successful career in the financial services industry, operating from our offices conceptually in Mlolongo, Machakos, KE , while also working remotely.
This advertiser has chosen not to accept applicants from your region.
8
Senior Financial Analyst - Investment Portfolio Management
50100 Bungoma, Western
KES140000 Annually
WhatJobs
Posted 7 days ago
Job Viewed
Job Description
Our client is a leading financial institution seeking a highly analytical and experienced Senior Financial Analyst to join their remote investment portfolio management team. This is a pivotal role where you will be responsible for analyzing financial data, evaluating investment opportunities, and contributing to the strategic direction of investment portfolios. You will work from home, leveraging your expertise to provide critical financial insights and recommendations.
Your primary duties will involve conducting in-depth financial analysis of securities, markets, and economic trends. You will develop financial models, perform valuation analyses, and prepare detailed reports and presentations for senior management and investment committees. This role requires a strong understanding of financial markets, investment instruments, and risk management principles. As a remote employee, you will collaborate effectively with portfolio managers, traders, and other financial professionals across different locations. The ideal candidate will possess exceptional quantitative and analytical skills, a proven ability to interpret complex financial information, and a meticulous attention to detail. We are seeking a self-motivated and results-driven individual who thrives in an independent remote work environment and demonstrates excellent communication and presentation abilities. CFA designation or progress towards it is highly desirable. You will play a key role in driving profitable investment strategies.
Responsibilities:
Your primary duties will involve conducting in-depth financial analysis of securities, markets, and economic trends. You will develop financial models, perform valuation analyses, and prepare detailed reports and presentations for senior management and investment committees. This role requires a strong understanding of financial markets, investment instruments, and risk management principles. As a remote employee, you will collaborate effectively with portfolio managers, traders, and other financial professionals across different locations. The ideal candidate will possess exceptional quantitative and analytical skills, a proven ability to interpret complex financial information, and a meticulous attention to detail. We are seeking a self-motivated and results-driven individual who thrives in an independent remote work environment and demonstrates excellent communication and presentation abilities. CFA designation or progress towards it is highly desirable. You will play a key role in driving profitable investment strategies.
Responsibilities:
- Conduct thorough financial analysis of equities, bonds, and other investment instruments.
- Develop and maintain sophisticated financial models for valuation and forecasting.
- Evaluate investment opportunities and make recommendations to portfolio managers.
- Monitor market trends, economic indicators, and industry developments.
- Prepare comprehensive investment reports, research summaries, and presentations.
- Analyze portfolio performance and risk metrics.
- Collaborate with investment teams in a remote setting to support strategic decision-making.
- Ensure compliance with regulatory requirements and internal policies.
- Stay updated on financial regulations and market best practices.
- Assist in the development of new investment strategies and products.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 5 years of experience in financial analysis, investment research, or portfolio management.
- Proven ability to perform detailed financial modeling and valuation analysis.
- Strong understanding of capital markets, investment strategies, and financial instruments.
- Proficiency in financial analysis software and tools (e.g., Bloomberg Terminal, FactSet).
- Excellent quantitative, analytical, and problem-solving skills.
- Advanced proficiency in Microsoft Excel and financial databases.
- Exceptional written and verbal communication skills.
- Ability to work independently and manage multiple priorities in a remote environment.
- CFA charterholder or candidate is strongly preferred.
This advertiser has chosen not to accept applicants from your region.
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