
High-Performance Investment Strategist
19 hours ago
We are seeking a skilled investment analyst to generate alpha and drive profitable investment decisions by identifying, researching, and recommending investments.
- Investment Strategy & Analysis
- Generate alpha by identifying undervalued assets and actionable investment ideas through technical and fundamental data analysis.
- Develop and maintain financial models to forecast company performance and assess valuations accurately.
- Conduct research on sectors and industries to pinpoint emerging trends and lucrative investment opportunities.
- Stay ahead of the curve by monitoring market sentiment, news, and technical trends using platforms like TradingView and Bloomberg.
- Perform comprehensive due diligence to validate investment theses and assess business fundamentals.
- Communication & Reporting
- Prepare and present detailed reports and presentations to the investment committee, effectively communicating investment recommendations.
- Continuously monitor portfolio performance and provide timely updates based on market changes.
- Essential Skills
- Expert-level knowledge of financial modeling, valuation techniques, and macro-economic theory.
- Proficiency in technical analysis, including charting platforms and indicators like RSI and MACD.
- Exceptional data analysis skills to uncover actionable insights.
- Outstanding communication skills to present complex research findings clearly.
- Education & Experience
- A Master's degree in Finance or Economics, or a professional designation like CFA.
- Proven industry knowledge with a deep understanding of specific sectors.
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