Investment Strategist
3 days ago
Investment Strategy & Portfolio Management:
At Ethiopian Global, we are seeking a skilled Investment Strategist to develop and implement investment strategies that align with the company's objectives, risk tolerance, and market conditions.
- Define and execute investment strategies to maximize returns while minimizing risk.
- Collaborate with analysts and traders to gather data and insights on market trends and emerging opportunities.
- Develop and maintain a deep understanding of the company's investment policies and goals.
Investment Analysis & Research:
- Conduct thorough financial analysis and research to identify investment opportunities across various asset classes.
- Analyze economic trends, industry performance, and market risks to inform investment decisions.
- Stay up-to-date on macroeconomic factors and regulatory changes that may impact the portfolio.
Risk Management & Performance Monitoring:
- Identify and mitigate risks associated with the portfolio through diversification, hedging, and rebalancing strategies.
- Monitor the portfolio's performance relative to benchmarks and company goals.
- Provide regular reports on risk exposure and suggest measures to mitigate them.
Collaboration & Reporting:
- Work closely with cross-functional teams to gather data and insights on market trends and emerging opportunities.
- Prepare and present portfolio performance reports to senior management and stakeholders.
- Ensure all investments comply with regulatory requirements and internal policies.
Client & Stakeholder Management:
- Communicate investment strategies and portfolio performance to internal and external stakeholders.
- Handle queries and provide insights into the portfolio's performance and strategy.
Market Research & Innovation:
- Stay current with financial news, market trends, and emerging investment opportunities.
- Innovate in investment approaches by exploring alternative assets or new financial instruments.
Key Competencies:
- Strong decision-making and problem-solving skills.
- Excellent leadership and collaboration skills.
- Ability to adapt investment strategies in response to market conditions.
- Ethical judgment and integrity in managing the company's financial assets.
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