Financial Analyst

Produce detailed financial models and investment write-ups, conduct necessary industry and business research analysis complying with Companys strategy and objectives 

ASSET MANAGEMENT
1. Evaluate investment opportunities proposed either internally or externally
a. Gather information and data from different public and private sources, by conducting relevant market surveys or third party sources.
b. Analyze and evaluate gathered information
c. Prepare report on market research findings and analysis
d. Prepare full due diligence covering at macro, micro and operational levels for proposed investment opportunity prepare final recommendation. for presentation to Investment Committee
2. Portfolio Management of company
a. Gather information and data from different sources on company owned securities
b. Calculate actual and expected returns, overall portfolio returns and risks supported by variance analysis on company portfolio Prepare report on findings and analysis for Board review
c. Analyze feedback of the Board on the strategic direction of Company

d. Prepare list of requisites for clarification on performance concerns for discussion with board representatives prior to and after board meetings.
e. Gather information on overvalued or underperforming investments not befitting Companys long term strategy
f. Analyze and evaluate exit strategies suggested by management

g. Follow up and update comprehensive report on regular bass
 
 
 

Job Details

Preferred Candidate

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