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Investment Research

• Conduct research on companies, industries and financial markets
• Analyse financial statements and business models
• Identify potential investment opportunities across asset classes (equities, fixed income, private equity etc)
• Monitor macroeconomic and market developments

Financial Modelling & Valuation

• Build and maintain financial models
• Perform company valuations using methods such as discounted cash flow (DCF), Comparable company analysis & Precedent Transactions
• Assess investment risks and returns
• Investment Recommendations
• Prepare investment memos and reports
• Prepare analysis to the investment committee
• Provide buy, sell or hold recommendations
• Portfolio Monitoring
• Track portfolio performance monitor company performance Vs forecasts
• Update financial models and valuation assumptions

Due Diligence

• Support due diligence for new investments
• Review financial, legal and operational information
• Coordinate with lawyers, auditors and advisors
• Client stakeholder reporting
• Prepare investor reports and presentations
• Assist in preparing investment strategy updates
• Assisting in portfolio construction, rebalancing, and risk assessment.
• Collaborating with other investment professionals to align strategies and insight
• Stay current with economic, industry, market and company-specific data
• Maintaining relationships with brokers, analysts, and economists to stay informed on market developments
• Ensure compliance with industry regulations and standards
• Carry out any other duties and assignments as and when required