Reporting to the Chief Investment Officer, the incumbent will be responsible for research, investment analysis and provision of relevant information and recommendations on equity and fixed income investments.
Role Overview
Responsible for researching, analysing and providing relevant information for investment decision making.
Keeping up to date with macro-economic trends, market developments as well as monitoring corporate actions of listed companies.
Developing and maintaining the financial valuation models.
Analysing credit risk of listed or unlisted Fixed Income instruments.
Makes recommendations regarding investment attractiveness of listed equities and fixed income instruments to the Investment Committee.
Communication focuses on transferring of relatively complex information in a manner that aides in investment decision making.
Provide support to the performance analyst.
Key Results Areas
Personal Effectiveness
Accountable for service delivery through own efforts.
Individually accountable for managing own time, tasks and output quality
Makes increased contributions by broadening individual skills.
Collaborates effectively with others to achieve personal results.
Accepts and lives the company values.
Investment Analysis
Researches, analyses and provides relevant information.
Analyses the position of listed and unlisted companies within the investment universe.
Projects short and long term macroeconomic forecasts for factors such as GDP, inflation and interest rates as well as industry and company specific financial projections with clearly identifiable performance drivers.
Investment Recommendation
Makes recommendations regarding investment attractiveness of equities and fixed income securities.
Transfers relatively complex information.
Qualifications and experience
Undergraduate Degree in Finance and/or investment analysis
CFA qualification is an added advantage
Experience in financial modeling and investment analysis
Knowledge and Skills
Decision Making
Gaining Commitment
Initiating Action
Ownership
Planning & Organizing
Technical Knowledge
Thinking Skills

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