603 Senior Investment Analyst Portfolio Management jobs in Kenya

• Conduct in-depth research and analysis of financial markets, economies, and specific securities.
• Evaluate investment opportunities across various asset classes, including equities, fixed income, and alternatives.
• Develop and maintain financial models to forecast performance and assess risk.
• Prepare detailed investment reports, presentations, and recommendations for portfolio managers.
• Assist in the construction and rebalancing of client investment portfolios.
• Monitor portfolio performance and market trends, providing timely updates.
• Contribute to the development and refinement of investment strategies and methodologies.
• Collaborate effectively with portfolio managers and other team members in a remote environment.
• Mentor and guide junior investment analysts, fostering their professional development.
• Ensure compliance with all regulatory requirements and internal policies.

• Master's degree in Finance, Economics, or a related quantitative field.
• Minimum of 5 years of experience in investment analysis, portfolio management, or a similar financial role.
• CFA designation or progress towards it is highly desirable.
• Proven expertise in financial modeling, valuation techniques, and risk management.
• Strong understanding of capital markets, investment products, and portfolio theory.
• Proficiency in financial databases and analytical software (e.g., Bloomberg, FactSet).
• Excellent quantitative, analytical, and problem-solving skills.
• Exceptional written and verbal communication skills for clear financial reporting.
• Strong organizational and time management skills for remote work effectiveness.
• Ability to work independently and as part of a remote team.

• Conduct comprehensive market research and analysis to identify investment opportunities and trends in global real estate markets.
• Perform detailed financial modeling, valuation, and due diligence for potential acquisitions and dispositions.
• Analyze property-level and portfolio-level performance, providing insights and recommendations to senior management.
• Develop and maintain relationships with brokers, developers, and other industry professionals.
• Prepare investment committee memos, presentations, and reports.
• Monitor real estate market conditions, economic indicators, and regulatory changes affecting investment strategies.
• Assist in the management of existing portfolio assets, including lease analysis, capital expenditure planning, and asset enhancement initiatives.
• Support the asset management team in maximizing property value and cash flow.
• Collaborate effectively with internal teams and external partners in a remote environment.
• Stay abreast of new investment technologies and analytical tools.

• Bachelor's degree in Finance, Economics, Real Estate, or a related quantitative field. A Master's degree (e.g., MBA, MSRE) is a strong advantage.
• Minimum of 5 years of experience in real estate investment analysis, acquisitions, or asset management.
• Proven expertise in financial modeling (DCF, LBO, sensitivity analysis) and valuation techniques.
• Strong understanding of real estate markets, property types, and investment structures.
• Excellent analytical, quantitative, and problem-solving skills.
• Proficiency in real estate data platforms (e.g., CoStar, Argus) and Microsoft Excel.
• Strong written and verbal communication skills, with the ability to present complex information clearly.
• Demonstrated ability to work independently, manage multiple projects, and meet deadlines in a remote setting.
• Experience with international real estate markets is a plus.
• Ability to adapt to changing market conditions and investment strategies.

• 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.

• Conduct thorough financial analysis and due diligence on potential investment opportunities across various asset classes.
• Develop complex financial models to forecast performance, assess valuation, and project returns.
• Monitor market trends, economic indicators, and industry developments to identify investment risks and opportunities.
• Prepare detailed investment research reports and presentations for the investment committee and portfolio managers.
• Assist in the construction and rebalancing of investment portfolios to meet strategic objectives and risk tolerances.
• Track and analyze the performance of existing investments, providing insights into drivers of returns and potential areas for improvement.
• Collaborate with internal teams and external financial institutions to gather information and support investment decisions.
• Ensure compliance with all relevant regulatory requirements and internal investment policies.
• Stay informed about new financial products, analytical methodologies, and market regulations.
• Develop and maintain relationships with sell-side analysts and industry experts.
• Effectively communicate complex financial concepts and investment strategies to diverse audiences in a remote setting.

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. A Master's degree or MBA is preferred.
• Professional designation such as Chartered Financial Analyst (CFA) is highly desirable.
• Minimum of 6 years of experience in investment analysis, portfolio management, financial modeling, or a related role within the banking or finance sector.
• Proven expertise in financial statement analysis, valuation techniques, and risk management.
• Strong proficiency in quantitative analysis, statistical modeling, and financial software (e.g., Bloomberg Terminal, FactSet, Excel).
• Excellent analytical, critical thinking, and problem-solving skills.
• Exceptional written and verbal communication skills, with the ability to articulate complex financial information clearly.
• Demonstrated ability to work independently and manage multiple analytical projects simultaneously in a remote environment.
• Knowledge of different investment vehicles, including equities, fixed income, derivatives, and alternative investments.
• High level of integrity and attention to detail.

• Conducting comprehensive financial analysis and feasibility studies for potential real estate acquisitions.
• Developing sophisticated financial models (e.g., DCF, LTV, IRR) to evaluate investment returns and risks.
• Performing market research and analysis to identify emerging trends, opportunities, and competitive landscapes.
• Monitoring and analyzing the performance of the existing real estate portfolio, identifying areas for optimization.
• Preparing detailed investment reports, presentations, and recommendations for senior investment committees.
• Conducting thorough due diligence on properties, including site visits (as required by the role, potentially involving travel), legal review, and environmental assessments.
• Collaborating with legal, finance, and asset management teams to structure and execute transactions.
• Building and maintaining relationships with brokers, developers, and other industry stakeholders.
• Staying current with real estate market dynamics, economic indicators, and regulatory changes.
• Contributing to the development and refinement of investment strategies and asset allocation.

• Bachelor's degree in Finance, Economics, Real Estate, or a related quantitative field. A Master's degree or MBA is preferred.
• Minimum of 6 years of experience in real estate investment analysis, financial modeling, or a related field.
• Proven expertise in real estate valuation methodologies and financial statement analysis.
• Advanced proficiency in Microsoft Excel for financial modeling and data analysis.
• Familiarity with real estate databases and market research tools (e.g., CoStar, Bloomberg).
• Strong understanding of real estate capital markets, debt financing, and equity structures.
• Exceptional analytical, critical thinking, and problem-solving skills.
• Excellent written and verbal communication skills, with the ability to present complex information clearly.
• Highly organized, detail-oriented, and capable of managing multiple projects simultaneously in a remote setting.
• Experience with Argus Enterprise software is a strong plus.

• 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.

Portfolio & Investment Analyst (Buy-side, Value, Multi-Asset DM/EM)
Location:
LATAM (Remote)

Work Arrangement:
Full-time, Remote

Reports to:
Portfolio Manager

About Inallmedia
At Inallmedia, we are building a high-impact investment team that blends discipline, innovation, and a global perspective. We focus on
value investing across developed and emerging markets
, leveraging rigorous analysis and technology-driven tools to manage diversified portfolios.

We are looking for a
Portfolio & Investment Analyst
who will play a central role in sourcing value ideas, building financial models, and supporting disciplined portfolio management across multiple asset classes.

Role Purpose
Support the management of portfolios totaling between
USD 2M and USD 10M
, conducting sector research, valuation, and execution across equities, fixed income, FX, credit, commodities, and futures. The analyst will contribute to investment idea generation, portfolio monitoring, and structured reporting, while operating within the Interactive Brokers (IBKR) platform.

Key Responsibilities

• Conduct sector research & idea generation (DM/EM, multi-asset), building watchlists and screeners for equities, FX, rates, credit, commodities, and futures.
• Perform deep fundamental analysis of financial statements, unit economics, moats, ROIC vs WACC, and margin of safety.
• Develop and maintain valuation models: 3–5 year DCFs, multiples (EV/EBITDA, P/FCF, EV/EBIT), sensitivity, and scenario analysis.
• Monitor emerging markets: track central-bank policy, balance of payments, rate differentials, country risk, and spreads (sovereign/corporate).
• Support portfolio management: performance attribution, drawdown control, upside/MoS tracking, rebalancing proposals, and post-mortem documentation.
• Manage IBKR operations (multi-asset): execution of equities, FX (FXTrader), futures (expiry/roll), bonds (sovereign/corporate), corporate actions, and simple option overlays (covered calls, cash-secured puts).
• Produce investment communications: concise memos (1–3 pages), weekly summaries, and monthly dashboards.
• Contribute to automation initiatives: data cleaning, Excel/Sheets templates, and (optional) Python scripts for workflow efficiency.

Requirements (Must-have)

• 2–5 years of experience in buy-side, equity research, family office, or similar investment environments.
• Strong accounting knowledge and ability to build DCF models from scratch.
• Proven cross-asset expertise (DM/EM) in FX, fixed income (duration/convexity, curve analysis), credit (sovereign/corporate, spreads/CDS), commodities (supply/demand, term-structure), and futures (margins, roll mechanics).
• Advanced Excel/Google Sheets skills with high data hygiene standards.
• Bilingual proficiency: English and Spanish (professional level).
• Demonstrated Value Investing mindset: circle of competence, focus on FCF, capital allocation quality, and patience in decision-making.

Nice-to-have

• Previous exposure to emerging markets (LATAM/EMEA/APAC) and country-risk frameworks.
• Hands-on experience with IBKR (TWS/Client Portal).
• Basic Python (pandas) or experience in data ingestion.
• Progress toward CFA designation.
• Knowledge of options for hedging (covered calls, cash-secured puts).