OBJECTIVES OF POSITION
Responsible for developing and implementing strategic investment plans, analysing market trends, and strategizing the company's strategic investment portfolio to maximize returns and mitigate risks.
RESPONSIBILITIES
- Develop and execute strategic investment plans to align with the company's strategic interests and long-term objectives, including exploring opportunities beyond traditional asset classes.
- Lead research and analysis efforts to identify and evaluate investment opportunities in alternative asset classes, such as private equity, venture capital, real estate, infrastructure, and other emerging markets.
- Drive the integration of ESG factors into the investment process, including the identification of ESG risks and opportunities, engagement with portfolio companies on ESG issues, and the development of sustainable investment strategies.
- Build and maintain financial models, forecasts, and investment scenarios to support investment decision-making and portfolio optimization across a diverse range of asset classes.
- Monitor and analyze the performance of the investment portfolio, track key metrics and performance indicators, and make recommendations for portfolio adjustments as needed.
- Contribute to the development of investment policies, guidelines, and risk management frameworks to ensure compliance with regulatory requirements and best practices.
QUALIFICATION / EXPERIENCE
- Possess Degree or its equivalent in relevant discipline in Finance, Economics, Business Administration, or related field.
- Professional certifications such as CFA is an added advantage.
- At least minimum 5 years of relevant experiences in investment analysis, portfolio management and financial services industry.
- Strong knowledge of financial markets, investment products, and asset allocation strategies, with the ability to analyse and interpret complex financial data and market trends.
PROFESSIONAL SKILLS/KNOWLEDGE
- Excellent communication skills, with the ability to effectively present investment strategies, recommendations, and performance updates to stakeholders at all levels.
- Strong strategic thinking, problem-solving, and decision-making abilities, with a demonstrated track record of delivering results in a dynamic and fast-paced environment.
- Proficient in Microsoft Office Applications.
- Knowledge in financial information provider system i.e Bloomberg, Reuters.