592 Senior Financial Analyst Investment Portfolio Management jobs in Kenya
Senior Financial Analyst - Investment Portfolio Management
Posted 17 days ago
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Job Description
Our client, a prestigious financial institution, is seeking a highly analytical and experienced Senior Financial Analyst to join their dynamic team. This role focuses on investment portfolio management, requiring a deep understanding of financial markets, investment strategies, and risk assessment. You will be responsible for conducting in-depth financial analysis, developing financial models, evaluating investment opportunities, and providing strategic recommendations to optimize portfolio performance. The position demands exceptional quantitative skills, proficiency in financial software, and the ability to communicate complex financial information clearly to stakeholders. While this role offers a hybrid work arrangement, allowing for a blend of remote and in-office collaboration, strong self-management and communication skills are paramount for success.
Key Responsibilities:
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.
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Remote Financial Analyst - Investment Portfolio Management
Posted 19 days ago
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Job Description
Our client, a well-established financial institution, is seeking a highly skilled and analytical Financial Analyst to join their fully remote investment portfolio management division. This role is critical in supporting investment strategies, conducting market research, and providing insightful financial analysis to optimize portfolio performance. You will work closely with portfolio managers and investment committees, contributing to key decision-making processes that drive financial growth.
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.
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.
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Senior Financial Analyst - Remote Investment Portfolio Management
Posted 19 days ago
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Job Description
Our client is seeking a highly analytical and experienced Senior Financial Analyst to join their fully remote banking and finance team. This role is crucial for managing investment portfolios, conducting in-depth financial analysis, and providing strategic recommendations to optimize financial performance. As a remote analyst, you will be responsible for analyzing market trends, evaluating investment opportunities, developing financial models, and preparing comprehensive reports for stakeholders. Your responsibilities will include assessing risk, forecasting financial outcomes, and ensuring compliance with regulatory requirements. The ideal candidate will possess a strong background in finance, with a Bachelor's or Master's degree in Finance, Economics, or a related field, and relevant professional certifications (e.g., CFA, ACCA). Proven experience in financial modeling, investment analysis, and portfolio management is essential. You should be proficient in financial software, advanced Excel, and data analysis tools. Excellent communication, presentation, and interpersonal skills are required to effectively convey complex financial information to diverse audiences in a virtual setting. This is a remote-first position, offering the flexibility to work from anywhere. We are looking for a detail-oriented, results-driven professional who can work independently, manage multiple priorities, and contribute to the strategic financial planning of the organization. Join our client's esteemed financial services team and play a key role in their continued success through insightful analysis and expert portfolio management.
Key Responsibilities:
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.
This advertiser has chosen not to accept applicants from your region.
2
Senior Financial Analyst, Investment Portfolio
Posted 19 days ago
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Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their remote investment team. This role will involve deep dives into financial markets, portfolio analysis, risk assessment, and strategic investment recommendations. The ideal candidate will possess a strong understanding of financial modeling, valuation techniques, and investment principles. As a fully remote position, you will have the opportunity to contribute to significant financial decisions from a location of your choice, collaborating closely with a distributed team of finance professionals.
Key Responsibilities:
Key Responsibilities:
- Conduct in-depth financial analysis of investment opportunities, including market research, competitive analysis, and risk assessment.
- Develop and maintain complex financial models for valuation, forecasting, and scenario analysis.
- Analyze investment portfolio performance, identify trends, and provide recommendations for optimization.
- Prepare detailed financial reports, presentations, and memos for senior management and stakeholders.
- Assist in the development and execution of investment strategies.
- Monitor economic and market conditions, assessing their potential impact on investment portfolios.
- Collaborate with portfolio managers and other team members to ensure alignment on investment objectives.
- Ensure compliance with regulatory requirements and internal policies.
- Utilize advanced analytical software and tools to support financial analysis and reporting.
- Communicate complex financial information clearly and concisely to both financial and non-financial audiences.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
- Minimum of 5 years of progressive experience in financial analysis, investment management, or a related field.
- Proven expertise in financial modeling, valuation, and quantitative analysis.
- Strong understanding of financial markets, investment instruments, and portfolio management principles.
- Excellent analytical, problem-solving, and critical thinking skills.
- Proficiency in Microsoft Excel (advanced functions, VBA) and financial analysis software.
- Exceptional written and verbal communication skills, critical for remote collaboration.
- Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.
- CFA designation or progress towards CFA is a significant advantage.
- Experience with data visualization tools is a plus.
This advertiser has chosen not to accept applicants from your region.
3
Lead Investment Portfolio Manager
Posted 19 days ago
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Job Description
Our client, a highly reputable financial services firm, is looking for an experienced and results-driven Lead Investment Portfolio Manager to join their esteemed team. This is a crucial, fully remote position where you will be responsible for managing and optimizing investment portfolios to achieve client objectives. You will lead a team of analysts and advisors, setting investment strategies, conducting thorough market research, and making strategic asset allocation decisions. Key responsibilities include developing and implementing investment strategies, analyzing market trends and economic conditions, performing risk assessments, and ensuring compliance with regulatory requirements. You will also be responsible for client relationship management, providing regular performance reports and strategic guidance to high-net-worth individuals and institutional clients.
The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, along with a CFA charter or equivalent advanced certification. A minimum of 8 years of progressive experience in investment management, with a strong track record of successful portfolio performance, is essential. Deep knowledge of financial markets, investment vehicles, and portfolio management techniques is required. Exceptional analytical, quantitative, and decision-making skills are paramount. You must possess strong leadership qualities and the ability to mentor and develop a team. Excellent communication and presentation skills are necessary for effectively conveying investment strategies and performance to clients and stakeholders. As this is a fully remote role, you must demonstrate exceptional self-discipline, organizational skills, and the ability to manage your workload independently and efficiently, contributing to our client's strategic financial goals across regions, including those relevant to Ongata Rongai, Kajiado, KE . We offer a competitive remuneration package, performance-based bonuses, and significant opportunities for professional advancement in a dynamic, remote work environment.
The ideal candidate will possess a Master's degree in Finance, Economics, or a related field, along with a CFA charter or equivalent advanced certification. A minimum of 8 years of progressive experience in investment management, with a strong track record of successful portfolio performance, is essential. Deep knowledge of financial markets, investment vehicles, and portfolio management techniques is required. Exceptional analytical, quantitative, and decision-making skills are paramount. You must possess strong leadership qualities and the ability to mentor and develop a team. Excellent communication and presentation skills are necessary for effectively conveying investment strategies and performance to clients and stakeholders. As this is a fully remote role, you must demonstrate exceptional self-discipline, organizational skills, and the ability to manage your workload independently and efficiently, contributing to our client's strategic financial goals across regions, including those relevant to Ongata Rongai, Kajiado, KE . We offer a competitive remuneration package, performance-based bonuses, and significant opportunities for professional advancement in a dynamic, remote work environment.
This advertiser has chosen not to accept applicants from your region.
4
Investment Portfolio Manager - Emerging Markets
Posted 14 days ago
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Job Description
Our client, a prestigious financial institution, is seeking an accomplished Investment Portfolio Manager to join their dynamic team in **Naivasha, Nakuru, KE**. This pivotal role involves managing and growing a diverse portfolio of assets, with a specific focus on emerging markets. You will be responsible for developing and executing investment strategies, conducting in-depth market research and analysis, identifying investment opportunities, and managing portfolio risk to achieve optimal returns. The ideal candidate will possess a deep understanding of global financial markets, particularly in developing economies, and a proven track record in portfolio management. You will engage with clients, provide financial advisory services, and collaborate with internal research and trading teams. Strong analytical skills, a keen eye for market trends, and excellent communication abilities are essential for success in this client-facing position.
Key Responsibilities:
Key Responsibilities:
- Develop and implement comprehensive investment strategies tailored to emerging markets.
- Conduct thorough fundamental and technical analysis of financial markets and securities.
- Manage and rebalance investment portfolios to meet client objectives and risk tolerances.
- Identify, evaluate, and select investment opportunities across various asset classes.
- Monitor portfolio performance, risk exposure, and market developments.
- Prepare detailed investment reports and presentations for clients and senior management.
- Engage with clients to understand their financial goals and provide expert advice.
- Collaborate with research analysts and traders to leverage market insights.
- Ensure compliance with all relevant financial regulations and company policies.
- Stay updated on macroeconomic trends, geopolitical events, and their impact on emerging markets.
- Master's degree in Finance, Economics, Business Administration, or a related field.
- Minimum of 8 years of experience in investment management, portfolio management, or financial analysis.
- Proven experience managing portfolios with a significant allocation to emerging markets.
- Strong understanding of various financial instruments, including equities, fixed income, and derivatives.
- Excellent analytical, quantitative, and problem-solving skills.
- Professional certifications such as CFA (Chartered Financial Analyst) are highly preferred.
- Exceptional communication, presentation, and interpersonal skills.
- Ability to work effectively under pressure and meet tight deadlines.
- Proficiency in financial modeling and portfolio management software.
- Demonstrated ability to build and maintain strong client relationships.
This advertiser has chosen not to accept applicants from your region.
5
Senior Investment Portfolio Manager
Posted 19 days ago
Job Viewed
Job Description
Our client, a distinguished wealth management firm, is seeking a highly accomplished Senior Investment Portfolio Manager to join their elite, fully remote investment team. This strategic role involves the meticulous management of diverse investment portfolios for high-net-worth clients, aiming to achieve superior risk-adjusted returns. You will be responsible for conducting in-depth market research, asset allocation, security selection, and performance monitoring. This position is conceptually linked to Meru, Meru, KE , but is a fully remote position, offering a unique opportunity to work from any approved location. You will be instrumental in driving client success and contributing to the firm's sustained growth.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Develop and implement investment strategies tailored to the specific objectives and risk tolerance of individual clients.
- Construct and manage diversified investment portfolios across various asset classes, including equities, fixed income, alternative investments, and derivatives.
- Conduct comprehensive financial analysis, including fundamental and technical analysis of securities and markets.
- Monitor portfolio performance, market trends, and economic conditions, making timely adjustments as necessary.
- Rebalance portfolios to maintain strategic asset allocation and manage risk exposures.
- Engage with clients to provide regular performance updates, market insights, and strategic recommendations, utilizing virtual communication channels.
- Collaborate with research analysts, traders, and other investment professionals to leverage market intelligence.
- Ensure strict adherence to all regulatory requirements, compliance policies, and ethical standards.
- Stay abreast of global economic developments, geopolitical events, and emerging investment opportunities.
- Utilize advanced portfolio management software and analytical tools to optimize investment decisions.
- Mentor junior portfolio managers and contribute to the continuous development of the investment team's capabilities in a remote setting.
- Prepare detailed investment reports and presentations for clients and internal management.
Qualifications:
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field.
- Chartered Financial Analyst (CFA) designation is highly preferred.
- Minimum of 10 years of experience in investment management, portfolio management, or a closely related field.
- Proven track record of successfully managing investment portfolios and achieving strong risk-adjusted returns.
- Deep understanding of financial markets, investment instruments, and portfolio construction techniques.
- Expertise in financial modeling, valuation methods, and quantitative analysis.
- Proficiency in portfolio management software (e.g., Bloomberg, FactSet, Morningstar Direct) and data analysis tools.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication, interpersonal, and client relationship management skills, with experience in virtual client interactions.
- Ability to work independently, manage a demanding workload, and make sound decisions in a remote environment.
This advertiser has chosen not to accept applicants from your region.
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Investment Portfolio Manager - Remote
Posted 10 days ago
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Job Description
Our client, a respected financial services firm, is seeking an experienced and highly analytical Investment Portfolio Manager to join their dynamic, fully remote team. This senior role will involve the management and oversight of investment portfolios for high-net-worth individuals and institutional clients. You will be responsible for developing investment strategies, conducting in-depth market research, selecting appropriate securities, and actively managing portfolio risk to achieve optimal returns. The ideal candidate will possess a strong understanding of financial markets, investment products, and economic trends, coupled with exceptional analytical and quantitative skills. Proven experience in portfolio construction, asset allocation, and performance measurement is essential. You will work closely with clients to understand their financial goals, risk tolerance, and time horizons, tailoring investment solutions accordingly. Key responsibilities include monitoring market conditions, rebalancing portfolios, conducting risk assessments, and providing clients with regular performance reports and strategic guidance. We are looking for an individual with a proven track record of success in managing investment portfolios, exceptional decision-making abilities, and the capacity to operate effectively and autonomously in a remote environment. Strong communication and interpersonal skills are crucial for building and maintaining client trust. This is a unique opportunity to leverage your expertise in investment management within a flexible, remote work setting, contributing significantly to the financial success of our clients. Your strategic approach to investing and your ability to navigate complex market dynamics will be highly valued. We are committed to providing our clients with exceptional service and superior investment performance. Continuous professional development and staying abreast of regulatory changes and market innovations are paramount. This role offers significant autonomy and the chance to manage substantial assets while working from anywhere.
This advertiser has chosen not to accept applicants from your region.
7
Remote Lead Investment Portfolio Manager
Posted 2 days ago
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Job Description
Our client, a distinguished investment firm, is actively seeking a seasoned Lead Remote Investment Portfolio Manager to guide their clients' financial growth. This position is fully remote, enabling you to manage investment strategies and client relationships from anywhere in the world. You will be responsible for developing and executing sophisticated investment strategies, managing diverse portfolios, and ensuring optimal asset allocation to meet client objectives and risk tolerances. Your expertise will be crucial in analyzing market trends, identifying investment opportunities, and mitigating portfolio risks. Key responsibilities include conducting thorough financial research, performing quantitative analysis, and constructing robust investment portfolios. You will engage with clients to understand their financial goals, provide regular performance updates, and offer strategic financial advice. Collaboration with research analysts, traders, and compliance officers will be integral to this role. The ideal candidate possesses a deep understanding of financial markets, investment vehicles, and risk management principles. A strong track record in portfolio management, demonstrated success in achieving investment objectives, and proficiency in financial modeling and analytical software are essential. Excellent communication, leadership, and client relationship management skills are paramount. As a remote leader, you must be highly disciplined, proactive, and adept at managing both your own responsibilities and a remote team, fostering a collaborative and high-performing virtual environment. While the associated location is Ruiru, Kiambu, KE , this role is entirely remote and does not require any physical presence in that area. A Bachelor's degree in Finance, Economics, or a related quantitative field is required, along with significant experience and a proven history of success in investment portfolio management. Professional certifications such as CFA are highly preferred. This is a premier opportunity to lead a remote investment management function within a prestigious firm and make a substantial impact on client success, all while enjoying the benefits of a flexible, remote career.
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Senior Remote Investment Portfolio Manager
Posted 3 days ago
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Job Description
Our client is seeking a highly skilled and experienced Senior Remote Investment Portfolio Manager to join their dynamic, fully remote team. This critical role involves managing and growing investment portfolios for a diverse client base, aligning investment strategies with client objectives and risk tolerance. You will be responsible for conducting in-depth market research, analyzing financial data, and identifying investment opportunities across various asset classes, including equities, fixed income, and alternative investments. The ideal candidate will possess a deep understanding of financial markets, investment principles, and regulatory requirements. Key responsibilities include developing customized investment plans, monitoring portfolio performance, and rebalancing portfolios as needed to meet market conditions and client goals. You will maintain constant communication with clients, providing regular updates on portfolio performance, market outlooks, and investment recommendations through virtual channels. Excellent analytical, quantitative, and problem-solving skills are essential, as is a proven ability to make sound investment decisions in volatile markets. Proficiency in financial modeling, valuation techniques, and portfolio management software is required. The successful candidate will have a strong track record of managing significant assets under management and achieving superior risk-adjusted returns. This is an exceptional opportunity for a strategic and client-focused professional to contribute to our client's success while enjoying the benefits of a remote work environment. A commitment to ethical conduct and fiduciary responsibility is paramount. You will play a vital role in helping clients achieve their long-term financial aspirations. Strong interpersonal and presentation skills, adapted for virtual interactions, are necessary.
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