Maintain an overall view on economic and market trends, earning prospects, financial statements, opportunities and challenges.
Monitor closely financial press and keep a track of market trends, opportunities, risks and new investment products.
Collect relevant financial information such as economic events, economic forecasts, corporate events, stock & bond market data etc. using internet or financial platforms.
Participate in the development of asset allocation models to aid the department in effectively allocating assets.
Conduct financial analysis of portfolio companies? financial statements to produce financial performance reports.
Liaise with portfolio company management to gain better insight into the companys prospects
Assist in investment valuation of quoted & unquoted securities by identifying and implementing the most relevant & accurate valuation methodology to arrive at a fair value
Assess and monitor relevant KPIs in the sector, identifying sector or company trends and recommending actions for the investment team.
