Senior Investment Analyst

Core Functions

• Assist the Investment Manager (Pension Portfolios) in developing and implementing investment strategies for pension funds.
• Determine asset allocation among various investment types and asset classes and optimise asset mix to achieve expected return and risk objectives for all assigned portfolios.
• Monitor existing investments and recommend changes (portfolio rebalancing) based on investment performance, investment policies and applicable Regulations.
• Evaluate investment opportunities through both quantitative and qualitative analyses and conduct due diligence review to support the selection of appropriate investments.
• Research and maintain a database of financial and economic data and analyse investment product and markets.

Qualifications & Experience