Investment Analyst

Hiring for MNC,

We are seeking a highly analytical and detail-oriented Investment Analyst to support investment decisions through financial modeling, market research, and portfolio analysis. The role involves evaluating investment opportunities, monitoring financial performance, and providing recommendations to optimize returns. The ideal candidate will have strong quantitative skills, financial acumen, and the ability to communicate insights effectively to senior management and stakeholders.

• Conduct fundamental and technical analysis of companies, industries, and markets.
• Evaluate financial statements, earnings reports, and economic data.
• Monitor global market trends, risks, and investment opportunities.
• Build and maintain financial models to assess investment opportunities.
• Perform valuations using DCF, comparables, precedent transactions, and other methods.
• Analyze investment risks and returns across asset classes.
• Assist in monitoring and managing investment portfolios.
• Track performance against benchmarks and prepare portfolio review reports.
• Recommend adjustments to portfolio allocations based on market conditions.
• Prepare investment memos, presentations, and research reports for senior management and clients.
• Present findings and recommendations in clear, concise formats.
• Collaborate with fund managers, traders, and other financial professionals.
• Ensure investment decisions adhere to internal policies, regulations, and ethical standards.
• Monitor risk exposure and assist in developing risk mitigation strategies.
• Stay updated on regulatory changes and their impact on investments.