Role Purpose
The Investment Dealer & Fund Pricing Analyst plays a pivotal and influential role in the company. By leveraging their exceptional analytical skills, comprehensive market knowledge, and deep understanding of investment products, they execute investment strategies, manage pricing activities, ensure regulatory compliance, and contribute to the overall success and profitability of the organization.
Main Responsibilities
Investments Dealing
Executing Trades: Responsible for executing trades on behalf of private clients and portfolios under management. This involves executing trades following approvals by the Investment Committee such as buying and selling securities including stocks, bonds, derivatives, and other investment products.
Market Research and Analysis: Conducting thorough research and analysis of financial markets, economic trends, and specific investment opportunities. This includes analyzing financial statements, economic indicators, industry trends, and market data to identify potential investment risks and opportunities.
Investment Strategy Implementation: Collaborating with portfolio managers and investment analysts to implement investment strategies following approvals by the Investment Committee. This involves translating investment decisions into actionable trades, ensuring proper trade execution, and timely settlement of transactions.
Portfolio Monitoring and Performance Analysis: Monitoring the performance of investment portfolios on an ongoing basis. This includes tracking the performance of individual securities, assessing portfolio risk and return characteristics, and identifying areas for potential portfolio adjustments or rebalancing.
Risk Management: Identifying and managing investment risks associated with trading activities. This includes monitoring market risks, credit risks, liquidity risks, and operational risks. Implementing risk management techniques and tools to mitigate potential risks and ensure compliance with risk management policies.
Technology Utilization: Utilizing advanced trading platforms, financial modelling tools, and investment research software to enhance trading efficiency, accuracy, and decision-making processes.
Reporting and Documentation: Maintaining accurate records of investment transactions, trade confirmations, pricing data, and related documentation. Preparing and presenting investment reports, trade summaries, performance updates, and market analysis to management, clients, and stakeholders.
Continuous Learning and Professional Development: Keeping abreast of industry trends, market developments, and new investment products. Actively participating in training programs, attending seminars, and pursuing professional certifications to knowledge and skills related to investment management.
Fund Pricing
Net Asset Value (NAV) Calculation: Accurately calculating the Net Asset Value (NAV) of Investment Funds based on the valuation of the Fund’s underlying assets and excluding the Fund’s carrying costs. This process involves collecting and analyzing pricing data for securities, derivatives, and other assets held by the respective Fund and ensuring accuracy of the Fund’s carrying costs.
Pricing Methodologies and Models: Understanding and implementing appropriate pricing methodologies and models for different types of assets and investment products. This includes staying updated on industry best practices and regulatory requirements related to securities and Fund pricing.
Data Analysis and Validation: Analyzing pricing data from various sources to ensure accuracy, consistency, and integrity. Conducting thorough validation checks and reconciliations to identify and resolve pricing discrepancies or anomalies.
Market Data Management: Collecting and maintaining relevant market data, including security prices, interest rates, foreign exchange rates, and other market-related information. Ensuring the accuracy and timeliness of market data inputs used in the pricing process.
Fund Valuation Reporting: Preparing and generating accurate and timely reports on Fund valuations, NAV calculations, and related performance metrics. Presenting Fund pricing information to internal stakeholders, fund managers, and investors as required.
Pricing Oversight and Control: Implementing controls and procedures to ensure compliance with regulatory guidelines, internal policies, and industry standards. Collaborating with risk management and compliance teams to monitor and address pricing-related risks and issues.
Pricing System Management: Utilizing pricing systems and technology tools effectively to support the fund pricing process. This may involve maintaining and updating pricing models, parameters, and rules within the systems.
Pricing Reviews and Audits: Participating in internal and external audits or reviews of fund pricing processes and controls. Assisting in the resolution of any identified issues or recommendations for improvement.
Collaboration and Communication: Working closely with portfolio managers, traders, operations teams, and other stakeholders to ensure seamless coordination and communication related to fund pricing activities. Addressing inquiries, providing pricing-related support, and contributing to investment decision-making processes.
Key Competencies
Exceptional analytical mindset, with the ability to interpret and analyze complex financial data and market information accurately.
Employ critical thinking and sound judgment to make informed investment decisions.
Strong attention to detail and commitment to precision, ensuring flawless execution of trades and meticulous pricing analysis.
Ability to thrive in a fast-paced, dynamic environment, effectively managing competing priorities and meeting tight deadlines without compromising quality or accuracy.
Strong problem-solving and decision-making skills, with the ability to assess risks, identify opportunities, and propose effective strategies and actions.
Proactive approach to identifying and mitigating investment risks, actively staying informed about market trends, economic indicators, and emerging opportunities.
A collaborative team player, adept at building relationships and working effectively with diverse teams and stakeholders.
Qualifications
Bachelor’s degree in finance, Economics, or a related field, showcasing a strong foundation in investment principles and financial analysis.
Master’s degree or professional certification (e.g., CFA) is highly desirable.
Relevant Experience
Proven track record of 5+ years in investment analysis, trading, or pricing within the asset management industry, showcasing comprehensive experience and a strong performance history.
If you are qualified and seeking an exciting new challenge, please apply via Recruitment@jubileekenya.com quoting the Job Reference Number and Position by 24th July 2023. Only shortlisted candidates will be contacted.
Apply via :
Recruitment@jubileekenya.com
