0 Portfolio Management jobs in Kenya
Senior Investment Analyst - Portfolio Management
40100 Kakamega, Western
KES350000 Annually
WhatJobs
Posted 2 days ago
Job Viewed
Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Investment Analyst to join their dynamic, fully remote investment team. This role is paramount in supporting portfolio management activities, conducting in-depth market research, and providing insightful recommendations to drive investment strategies. The ideal candidate will possess a strong understanding of financial markets, investment vehicles, and risk assessment methodologies. You will be responsible for analyzing financial statements, economic trends, and company performance to identify investment opportunities and mitigate risks. This position requires exceptional quantitative skills, a meticulous attention to detail, and the ability to communicate complex financial information clearly and concisely to stakeholders.
Key Responsibilities:
Qualifications:
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.
This advertiser has chosen not to accept applicants from your region.
0
Senior Investment Analyst - Portfolio Management
00200 Abothuguchi West
KES550000 Annually
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
Our client, a reputable financial institution, is seeking a highly analytical and results-oriented Senior Investment Analyst to join their dynamic team. This role operates on a hybrid model, requiring your presence in the office based in **Nairobi, Nairobi, KE** for a portion of the week, with the flexibility for remote work on other days. You will be responsible for conducting in-depth financial research, analyzing market trends, and evaluating investment opportunities across various asset classes. Your primary focus will be on supporting portfolio managers in making informed investment decisions, optimizing portfolio performance, and managing risk. This includes developing financial models, preparing detailed investment reports, and monitoring existing portfolio holdings. The ideal candidate will possess strong quantitative skills, a deep understanding of financial markets, and experience with investment analysis tools and databases. You should be adept at identifying macroeconomic factors that influence investment performance and communicating complex financial information clearly and concisely to stakeholders. We are looking for a proactive individual with excellent presentation skills and a commitment to continuous learning in the ever-evolving financial landscape. Your contributions will be instrumental in driving the success of our investment strategies and delivering value to our clients. This is an excellent opportunity to advance your career in investment analysis within a supportive and progressive financial environment.
Responsibilities:
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.
This advertiser has chosen not to accept applicants from your region.
1
Senior Investment Analyst - Portfolio Management
40100 Kisumu
KES230000 Annually
WhatJobs
Posted 11 days ago
Job Viewed
Job Description
Our client, a respected financial institution, is seeking a highly skilled Senior Investment Analyst to join their sophisticated, fully remote portfolio management team. This role is integral to the success of our investment strategies, focusing on in-depth market research, financial analysis, and strategic asset allocation to maximize returns for our clients. You will be responsible for evaluating investment opportunities across various asset classes, including equities, fixed income, and alternative investments. The ideal candidate will possess a strong understanding of financial markets, investment principles, and quantitative analysis techniques. Your responsibilities will include conducting thorough due diligence on potential investments, developing financial models, performing risk assessments, and constructing diversified investment portfolios aligned with client objectives and risk tolerance. You will also monitor portfolio performance, generate comprehensive investment reports, and provide insightful recommendations to the investment committee and clients. This position demands exceptional analytical, problem-solving, and critical thinking skills, coupled with a keen eye for detail and a deep understanding of economic indicators. Proficiency in financial modeling software and data analysis tools is essential. As a fully remote role, outstanding communication and collaboration skills are paramount. You will work closely with portfolio managers, research analysts, and client relationship managers in a virtual setting, ensuring seamless coordination and effective decision-making. A strong commitment to ethical practices and regulatory compliance within the financial services industry is mandatory. If you are a seasoned investment professional passionate about driving superior investment performance through rigorous analysis and strategic insight, this fully remote opportunity is ideal for you. The target work location for this role is **Kisumu, Kisumu, KE**, though the position is fully remote.
Responsibilities:
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.
This advertiser has chosen not to accept applicants from your region.
2
Remote Senior Investment Analyst - Portfolio Management
40100 Kisumu
KES500000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client is seeking an experienced and analytical Senior Investment Analyst to join their prestigious banking and finance division, operating on a fully remote basis. This role is integral to supporting portfolio management decisions, conducting in-depth financial research, and providing strategic investment recommendations. You will be responsible for analyzing market trends, evaluating investment opportunities across various asset classes, and performing due diligence on potential investments. The ideal candidate will possess a strong understanding of financial markets, investment strategies, and risk management principles. You will develop financial models, conduct valuation analyses, and prepare comprehensive reports and presentations for senior management and clients. This position requires exceptional analytical skills, a meticulous approach to research, and the ability to work autonomously in a remote environment. Experience with financial modeling software and market data platforms is essential. You will collaborate with portfolio managers to ensure alignment with investment objectives and risk tolerance. A deep understanding of Kenyan and international financial regulations is also a plus. This is an exciting opportunity to contribute to the success of a leading financial institution and drive value for its clients, all within a flexible, remote work setup. The successful candidate will demonstrate a proven track record in investment analysis and a commitment to delivering high-quality financial insights. Strong communication and presentation skills are crucial for conveying complex financial information effectively in a virtual setting. Location: Kisumu, Kisumu, KE
This advertiser has chosen not to accept applicants from your region.
3
Senior Investment Analyst - Remote Portfolio Management
30100 Abothuguchi West
KES260000 Annually
WhatJobs
Posted 7 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Investment Analyst to join our remote finance team. This role is critical for evaluating investment opportunities, managing portfolio performance, and contributing to strategic financial decision-making. As a fully remote position, you will leverage advanced financial modeling, market research, and data analysis to identify promising investments and optimize existing portfolios, supporting our operations from anywhere in the world. The ideal candidate possesses a deep understanding of financial markets, investment strategies, and risk management, coupled with exceptional quantitative and qualitative analytical skills. You will be responsible for conducting due diligence on potential investments, analyzing financial statements and market trends, developing investment recommendations, and monitoring portfolio performance against defined objectives. Key responsibilities include building sophisticated financial models, assessing economic and industry factors, managing client relationships (where applicable), and preparing comprehensive reports and presentations for senior management and investment committees. This remote-first role demands a high degree of autonomy, initiative, and precision, as well as the ability to communicate complex financial concepts effectively to diverse stakeholders in a virtual environment. We are looking for a proactive, results-oriented individual with a proven track record in investment analysis and a commitment to delivering superior financial outcomes. Your contributions will be vital to the growth and success of our investment strategies, with a focus on serving clients and opportunities within the Garissa region and beyond.
Responsibilities:
Responsibilities:
- Conduct in-depth financial analysis of potential investment opportunities across various asset classes.
- Develop and maintain complex financial models to forecast performance and assess valuation.
- Perform due diligence, including market research, competitive analysis, and risk assessment.
- Monitor and analyze the performance of existing investment portfolios, identifying areas for optimization.
- Prepare comprehensive investment reports and presentations for senior management and investment committees.
- Provide strategic recommendations on investment strategies and asset allocation.
- Stay abreast of market trends, economic conditions, and regulatory changes impacting investments.
- Collaborate with internal teams and external partners on investment-related matters.
- Ensure compliance with all relevant investment regulations and internal policies.
- Contribute to the development of new investment products and strategies.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- Advanced degree (Master's) or professional designation (e.g., CFA, FRM) is highly desirable.
- Minimum of 6 years of experience in investment analysis, portfolio management, or a related financial role.
- Proven expertise in financial modeling, valuation techniques, and risk assessment.
- Strong understanding of capital markets, investment strategies, and financial instruments.
- Excellent quantitative, analytical, and problem-solving skills.
- Superior written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Demonstrated ability to work independently, manage multiple projects, and meet deadlines in a remote setting.
This advertiser has chosen not to accept applicants from your region.
4
Senior Investment Analyst - Remote Portfolio Management
01000 Makongeni
KES220000 Annually
WhatJobs
Posted 9 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Investment Analyst to join their remote banking and finance team. This fully remote position requires a seasoned professional with a deep understanding of financial markets, portfolio management, and investment strategies. You will be responsible for conducting in-depth financial analysis, evaluating investment opportunities, and providing strategic recommendations to optimize client portfolios. The ideal candidate will possess strong quantitative skills, excellent research capabilities, and the ability to communicate complex financial information clearly and concisely. Your expertise in risk assessment and financial modeling will be crucial in supporting informed investment decisions. This role offers the flexibility to work from anywhere, contributing to a dynamic and growing financial services firm.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Conduct thorough research and analysis of financial markets, economic trends, and investment instruments.
- Evaluate potential investment opportunities, including equities, fixed income, and alternative assets.
- Develop and manage investment portfolios according to client objectives and risk tolerance.
- Perform financial modeling, valuation, and forecasting for various investment scenarios.
- Monitor portfolio performance, identify risks, and recommend adjustments to optimize returns.
- Prepare detailed investment reports, presentations, and recommendations for clients and internal stakeholders.
- Stay abreast of regulatory changes and industry best practices in banking and finance.
- Collaborate with relationship managers and financial advisors to support client needs.
- Utilize financial databases and analytical software to support research and decision-making.
- Contribute to the development of new investment products and strategies.
Qualifications:
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field. CFA designation is highly desirable.
- Minimum of 6 years of experience in investment analysis, portfolio management, or a related financial role.
- Proven track record of conducting in-depth financial research and analysis.
- Expertise in financial modeling, valuation techniques, and risk management.
- Strong understanding of various asset classes and capital markets.
- Excellent analytical, critical thinking, and problem-solving skills.
- Exceptional written and verbal communication skills, with the ability to present complex financial information effectively in a remote setting.
- Proficiency with financial databases (e.g., Bloomberg, Refinitiv) and analytical tools.
- Ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- Experience in retail banking or wealth management is an advantage.
- Fluency in English is mandatory.
This advertiser has chosen not to accept applicants from your region.
5
Senior Property Manager (Remote Portfolio Management)
30500 Tuwan
KES130000 Monthly
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client is actively seeking a highly competent Senior Property Manager to lead the remote management of a diverse real estate portfolio. This role is designed for a seasoned professional who can effectively oversee property operations, tenant relations, financial performance, and maintenance from a distance. You will be responsible for maximizing property value and ensuring tenant satisfaction across residential and commercial properties. Key responsibilities include developing and executing strategic property management plans, overseeing leasing activities, managing budgets and financial reporting, coordinating property maintenance and repairs with on-site teams or third-party vendors, and ensuring compliance with all relevant laws and regulations. The ideal candidate possesses extensive experience in property management, a strong understanding of real estate markets, and excellent financial acumen. Proficiency in property management software (e.g., Yardi, AppFolio) and strong digital communication skills are essential for this remote position. You will need to build and maintain strong relationships with tenants, owners, and service providers, relying on virtual communication tools and occasional site visits. Exceptional problem-solving, negotiation, and leadership skills are critical for success. A Bachelor's degree in Real Estate, Business Administration, or a related field, along with relevant professional certifications, is highly desirable. This is a challenging and rewarding opportunity for an experienced property professional looking to leverage their expertise in a flexible, remote capacity and drive the success of a significant property portfolio. The role supports a portfolio of properties located in and around Kitale, Trans-Nzoia, KE .
This advertiser has chosen not to accept applicants from your region.
Be The First To Know
About the latest Portfolio management Jobs in Kenya !
6
Remote Senior Financial Analyst - Investment Portfolio Management
80300 Shella
KES200000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst to manage and optimize their investment portfolio in a fully remote capacity. This critical role will involve in-depth financial modeling, risk assessment, and performance analysis of various investment instruments. The successful candidate will collaborate closely with the investment committee and external fund managers to ensure strategic alignment and maximize returns. You will be responsible for conducting thorough due diligence on potential investments, monitoring market trends, and providing insightful recommendations to guide investment decisions. This position demands exceptional quantitative skills, a strong understanding of financial markets, and the ability to communicate complex financial strategies to diverse audiences. Working remotely, you will have the opportunity to leverage advanced analytical tools and contribute to high-level financial strategy from anywhere.
Key Responsibilities:
Qualifications:
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.
This advertiser has chosen not to accept applicants from your region.
7
Remote Real Estate Investment Analyst - Portfolio Management
40100 Kisumu
KES220000 Annually
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
Our client is seeking a sophisticated and detail-oriented Remote Real Estate Investment Analyst to join their expanding investment division. This is a fully remote role, focused on evaluating and managing a diverse portfolio of real estate assets. You will be responsible for conducting thorough financial analysis, market research, and due diligence on potential real estate investments across various property types. This includes developing complex financial models to forecast property performance, assess investment risks, and determine valuation metrics. You will prepare comprehensive investment reports and presentations for senior management and investment committees, recommending buy, sell, or hold strategies. Ongoing monitoring of the existing portfolio's performance, including tracking key financial metrics, occupancy rates, and market trends, will be a crucial aspect of the role. Identifying opportunities for value enhancement within the portfolio and assisting in the execution of asset management strategies will also be required. The ideal candidate will possess a Bachelor's degree in Finance, Economics, Real Estate, or a related quantitative field; a Master's degree or CFA charter is a strong advantage. A minimum of 5 years of experience in real estate investment analysis, financial modeling, or asset management is mandatory. Proficiency in Argus Enterprise, Excel, and other relevant financial software is essential. Strong analytical, critical thinking, and communication skills are required to effectively present complex financial information and investment recommendations in a remote setting. A deep understanding of real estate markets and investment principles is necessary.
This advertiser has chosen not to accept applicants from your region.
8
Senior Investment Analyst - Real Estate Portfolio Management
20200 Kapsuser
KES4200000 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and experienced Senior Investment Analyst to join their fully remote real estate portfolio management team. This role is crucial for evaluating investment opportunities, managing existing assets, and providing strategic recommendations to optimize portfolio performance. You will be responsible for conducting in-depth market research, financial modeling, due diligence, and performance monitoring of real estate investments. The ideal candidate will possess a strong understanding of real estate finance, valuation techniques, and capital markets, with excellent analytical and communication skills.
Responsibilities:
Responsibilities:
- Analyze potential real estate investment opportunities, including market research, property assessment, and financial feasibility studies.
- Develop detailed financial models to forecast investment performance, including cash flows, ROI, IRR, and NPV.
- Conduct thorough due diligence on properties, including legal, financial, and physical aspects.
- Monitor the performance of existing real estate assets within the portfolio, identifying risks and opportunities.
- Prepare comprehensive investment reports, presentations, and recommendations for senior management and investment committees.
- Stay current with real estate market trends, economic indicators, and capital markets dynamics.
- Collaborate with property management teams, leasing agents, and legal counsel to support asset strategy.
- Assist in the execution of transactions, including acquisitions and dispositions.
- Develop and maintain strong relationships with brokers, lenders, and other industry participants.
- Ensure compliance with investment policies and reporting requirements.
- Mentor junior analysts and contribute to the overall knowledge base of the investment team.
- Bachelor's degree in Finance, Economics, Real Estate, or a related quantitative field. A Master's degree or MBA is highly preferred.
- Minimum of 5-7 years of experience in real estate investment analysis, portfolio management, or corporate finance with a real estate focus.
- Proven expertise in financial modeling, valuation techniques (DCF, comparable sales, replacement cost), and due diligence processes.
- Strong understanding of real estate capital markets, investment structures, and risk management.
- Excellent analytical, critical thinking, and problem-solving skills.
- Proficiency in Excel, financial modeling software, and real estate databases (e.g., CoStar, Argus).
- Exceptional written and verbal communication skills, with the ability to present complex information clearly.
- Ability to work independently, manage multiple projects, and meet deadlines in a fully remote environment.
- Experience in working with diverse property types (e.g., commercial, residential, industrial) is a plus.
This advertiser has chosen not to accept applicants from your region.
9