3,558 Senior Investment Analyst Equity Research jobs in Kenya
Senior Investment Analyst - Equity Research
Posted 17 days ago
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Job Description
Responsibilities:
- Conduct comprehensive financial analysis of public companies, including financial statement analysis, valuation modeling, and industry research.
- Develop and maintain detailed financial models to forecast company earnings, cash flows, and valuation.
- Write clear, concise, and insightful equity research reports with investment recommendations (Buy, Sell, Hold).
- Monitor market developments, economic trends, and industry news impacting covered companies.
- Present investment recommendations and research findings to portfolio managers and investment committees.
- Identify and evaluate potential investment opportunities across various sectors.
- Engage with company management teams, industry experts, and sell-side analysts.
- Stay abreast of regulatory changes and market dynamics.
- Collaborate with other analysts and investment professionals.
- Contribute to the overall investment strategy and process.
- Ensure accuracy and integrity of all research and analysis.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. CFA charter or progress towards CFA is highly desirable.
- Minimum of 5 years of experience in equity research, investment analysis, or a related financial role.
- Proven ability to build sophisticated financial models and conduct thorough valuation analysis.
- Strong understanding of financial accounting principles and corporate finance.
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly.
- Proficiency in financial databases and software (e.g., Bloomberg, Refinitiv Eikon, FactSet).
- Strong analytical, critical thinking, and problem-solving skills.
- Ability to work independently and manage multiple research projects simultaneously in a remote setting.
- High level of attention to detail and commitment to accuracy.
- Team player with excellent interpersonal skills.
Senior Investment Analyst - Equities
Posted 4 days ago
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Job Description
Key Responsibilities:
- Conduct comprehensive fundamental analysis of publicly traded companies across various sectors and geographies.
- Develop sophisticated financial models to forecast company performance, valuation, and cash flows.
- Formulate and present well-researched investment recommendations (buy/sell/hold) based on rigorous analysis.
- Monitor economic trends, market developments, and industry news that could impact equity investments.
- Engage in proactive company outreach, including management meetings and conference participation, virtually.
- Manage and maintain an equity portfolio, ensuring alignment with investment mandates and risk parameters.
- Prepare detailed research reports, investment memos, and presentations for internal teams and potentially clients.
- Collaborate effectively with portfolio managers and other investment professionals in a remote setting.
- Stay abreast of evolving financial regulations, investment strategies, and analytical techniques.
- Contribute to the development of proprietary investment research tools and methodologies.
- Maintain a deep understanding of quantitative and qualitative investment factors.
- Ensure all investment activities adhere to ethical standards and regulatory requirements.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field; Master's degree or MBA is preferred.
- Minimum of 6 years of relevant experience in equity research, investment analysis, or portfolio management.
- Strong proficiency in financial modeling, valuation techniques, and data analysis software (e.g., Bloomberg Terminal, Refinitiv Eikon, Excel).
- Demonstrated ability to conduct in-depth fundamental analysis and generate actionable investment ideas.
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly and concisely.
- Strong analytical, critical thinking, and problem-solving capabilities.
- Proven ability to work independently, manage deadlines, and maintain high productivity in a remote environment.
- CFA designation or progress towards it is highly regarded.
- Experience with statistical software or programming languages (e.g., Python, R) is a plus.
- Understanding of diverse financial markets and investment products.
- High level of integrity and a commitment to ethical conduct.
Senior Investment Analyst - Emerging Markets Equities
Posted 13 days ago
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Job Description
Responsibilities:
- Conduct in-depth fundamental research and financial modeling of publicly traded companies in emerging markets.
- Analyze macroeconomic trends, geopolitical events, and industry dynamics impacting investment decisions.
- Develop and maintain sophisticated financial models for valuation, forecasting, and scenario analysis.
- Formulate investment recommendations based on thorough research and analysis, presenting findings to the investment committee.
- Monitor portfolio performance, track market developments, and identify potential risks and opportunities.
- Engage with company management teams, industry experts, and sell-side analysts to gather critical insights.
- Contribute to the development and refinement of investment strategies and processes.
- Build and maintain strong relationships with external stakeholders, including brokers and research providers.
- Prepare comprehensive investment reports, presentations, and market commentaries.
- Ensure compliance with all regulatory requirements and internal policies.
- Assist in managing client relationships and responding to inquiries related to portfolio holdings.
- Stay abreast of global financial markets, particularly within emerging economies.
- Identify potential investment themes and sector-specific opportunities.
- Collaborate with portfolio managers to ensure effective implementation of investment strategies.
- Contribute to the team's knowledge base through research sharing and idea generation.
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or CFA charter holder/candidate is highly preferred.
- Minimum of 5 years of experience in investment analysis, equity research, or portfolio management, with a focus on emerging markets.
- Demonstrated expertise in financial modeling, valuation techniques, and quantitative analysis.
- Strong understanding of macroeconomic principles and their impact on financial markets.
- Proven ability to conduct rigorous fundamental analysis and identify investment catalysts.
- Excellent written and verbal communication skills, with the ability to articulate complex financial concepts clearly and concisely.
- Proficiency in financial databases (e.g., Bloomberg, Refinitiv Eikon) and analytical software.
- High level of attention to detail and accuracy.
- Ability to work independently and collaboratively in a team-oriented environment.
- Strong presentation skills and the ability to influence decision-making.
- Passion for financial markets and a keen interest in global economic trends.
- Experience with risk management principles is an asset.
- Proven ability to manage multiple research projects simultaneously.
Lead Financial Analyst - Financial Planning & Analysis
Posted 13 days ago
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Job Description
Senior Financial Analyst - Financial Planning & Analysis
Posted 19 days ago
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Job Description
Responsibilities:
- Develop and maintain complex financial models to support forecasting, budgeting, and long-term strategic planning.
- Prepare detailed monthly, quarterly, and annual financial reports, including variance analysis and commentary.
- Analyze financial performance, identify key trends, and provide actionable insights and recommendations to management.
- Collaborate with various departments to gather financial data, understand business drivers, and ensure accurate financial reporting.
- Assist in the development and execution of the annual budgeting process.
- Perform ad-hoc financial analysis and modeling to support business initiatives and investment decisions.
- Monitor key financial metrics and performance indicators (KPIs) and provide regular updates.
- Identify opportunities for process improvements within the FP&A function and implement best practices.
- Ensure accuracy and integrity of financial data and reporting.
- Support external audits and provide necessary documentation.
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. Professional certification (e.g., CPA, ACCA, CFA) is highly desirable.
- Minimum of 5 years of progressive experience in financial analysis, FP&A, or a related finance role.
- Proven expertise in financial modeling, budgeting, forecasting, and variance analysis.
- Advanced proficiency in Microsoft Excel (e.g., pivot tables, complex formulas, macros) and financial modeling software.
- Experience with ERP systems (e.g., SAP, Oracle) and BI tools (e.g., Tableau, Power BI) is a strong asset.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong understanding of accounting principles and financial statements.
- Exceptional communication and presentation skills, with the ability to articulate complex financial information clearly and concisely to diverse audiences.
- Ability to work independently, manage deadlines, and thrive in a fast-paced, remote work environment.
Senior Financial Analyst - Financial Planning & Analysis (FP&A)
Posted 19 days ago
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Job Description
Remote Senior Financial Analyst - Financial Planning & Analysis
Posted 19 days ago
Job Viewed
Job Description
Responsibilities:
- Develop and maintain complex financial models for forecasting and budgeting.
- Perform variance analysis and provide explanations for financial performance deviations.
- Prepare monthly, quarterly, and annual financial reports and presentations.
- Analyze financial data to identify trends, risks, and opportunities.
- Collaborate with business leaders to develop financial plans and strategies.
- Conduct profitability analysis and provide insights to improve financial outcomes.
- Support strategic decision-making through rigorous financial analysis.
- Assist with ad-hoc financial projects and financial due diligence.
- Ensure the integrity and accuracy of financial data.
- Communicate financial insights effectively to non-financial stakeholders.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of progressive experience in financial analysis, FP&A, or corporate finance.
- Advanced proficiency in Microsoft Excel, including complex formulas, pivot tables, and VBA.
- Experience with financial modeling and valuation techniques.
- Strong understanding of accounting principles (GAAP/IFRS).
- Excellent analytical, problem-solving, and critical thinking skills.
- Superb written and verbal communication and presentation skills.
- Ability to work independently, manage priorities, and meet deadlines in a remote environment.
- Experience with financial ERP systems and BI tools is a plus.
- Professional certification (e.g., CFA, CPA) is highly desirable.
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Remote Financial Analyst - Budgeting & Forecasting
Posted 2 days ago
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Job Description
Key Responsibilities:
- Develop, maintain, and improve financial models for budgeting, forecasting, and long-range planning.
- Analyze monthly, quarterly, and annual financial performance against budget and forecast, identifying key drivers of variances.
- Prepare detailed financial reports, presentations, and dashboards for management review.
- Collaborate with department heads to gather input for budget preparation and financial forecasts.
- Assist in the development of annual operating budgets and strategic financial plans.
- Monitor key financial metrics and performance indicators, providing actionable insights.
- Conduct ad-hoc financial analysis and modeling to support business initiatives and investment decisions.
- Ensure the accuracy and integrity of financial data used in reporting and analysis.
- Identify opportunities for cost savings and operational efficiencies.
- Streamline financial processes and reporting methods for greater efficiency in a remote setting.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3-5 years of experience in financial analysis, budgeting, forecasting, or a similar role.
- Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUPs, complex formulas, macros).
- Experience with financial planning and analysis (FP&A) software is a plus.
- Strong understanding of accounting principles and financial statements.
- Excellent analytical, problem-solving, and quantitative skills.
- Effective communication and presentation skills, capable of conveying financial information clearly to non-finance stakeholders.
- Proven ability to work independently, manage deadlines, and maintain accuracy in a remote work environment.
- High level of attention to detail and organizational skills.
Senior Financial Analyst - Accounting
Posted 10 days ago
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Job Description
Key Responsibilities:
- Conduct comprehensive financial analysis, including variance analysis, trend analysis, and forecasting.
- Prepare and manage annual budgets and periodic financial forecasts.
- Develop and present detailed financial reports and dashboards to senior management.
- Assist in the preparation of monthly, quarterly, and annual financial statements in compliance with accounting standards.
- Perform profitability analysis and identify key drivers of financial performance.
- Support internal and external audits by providing necessary financial data and documentation.
- Evaluate financial implications of business initiatives and provide recommendations.
- Identify opportunities for cost savings and process improvements.
- Maintain and enhance financial models to support strategic planning.
- Ensure compliance with all financial regulations and internal policies.
- Bachelor's degree in Accounting, Finance, or a related field. Professional certification such as CPA or ACCA is highly desirable.
- Minimum of 5 years of progressive experience in financial analysis and accounting roles.
- Strong knowledge of accounting principles (IFRS/GAAP), financial reporting, and regulatory requirements.
- Proficiency in financial modeling, data analysis, and reporting tools (e.g., Excel, SQL, BI software).
- Excellent analytical, quantitative, and problem-solving skills.
- Strong communication and presentation skills, with the ability to explain complex financial information clearly.
- Ability to work independently and collaboratively in a team-oriented environment.
- Experience with ERP systems (e.g., SAP, Oracle) is a plus.
Senior Financial Analyst - Remote Financial Planning & Analysis
Posted 18 days ago
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Job Description
Responsibilities:
- Develop and maintain complex financial models for forecasting, budgeting, and long-range planning.
- Conduct in-depth financial analysis, including variance analysis, profitability studies, and trend identification.
- Prepare and present comprehensive financial reports, dashboards, and presentations to senior management.
- Collaborate with various departments to gather financial data and understand operational drivers.
- Identify opportunities for cost savings, revenue enhancement, and process improvements.
- Assist in the preparation of annual budgets and periodic financial forecasts.
- Perform ad-hoc financial analysis as required by management.
- Ensure the accuracy and integrity of financial data.
- Stay current with industry trends and best practices in financial analysis and reporting.
- Support the implementation and optimization of financial systems and tools.
- Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or relevant professional certification (CPA, CFA) is a strong asset.
- Minimum of 5 years of progressive experience in financial analysis, corporate finance, or financial planning and analysis (FP&A).
- Advanced proficiency in financial modeling, Excel, and financial software (e.g., ERP systems, BI tools).
- Strong understanding of accounting principles and financial statements.
- Excellent analytical, quantitative, and problem-solving skills.
- Superior written and verbal communication skills, with the ability to articulate complex financial information clearly.
- Proven ability to work independently, manage multiple priorities, and meet deadlines in a remote environment.
- Detail-oriented with a high level of accuracy.
- Experience with data visualization tools is a plus.