Emploi Afrique du Sud
Titre du poste : Investment Analyst
Entreprise : Feeblo
Description du poste : The Investment Analyst conducts in-depth financial research, evaluates investment opportunities, and provides data-driven recommendations to maximize portfolio returns. This role involves fundamental and quantitative analysis, financial modeling, and market trend forecasting using advanced analytical tools and investment technologies.Key Responsibilities
1. Investment Research & Analysis
- Perform fundamental analysis (financial statements, industry trends, management quality).
- Conduct quantitative analysis (ratios, valuation multiples, DCF models).
- Monitor macroeconomic indicators (interest rates, inflation, GDP growth).
2. Financial Modeling & Valuation
- Build discounted cash flow (DCF), LBO, and comparable company models.
- Calculate investment metrics (IRR, NPV, ROI, Sharpe ratio).
- Assess risk-return profiles of equities, bonds, and alternative investments.
3. Portfolio Management Support
- Recommend asset allocation strategies (stocks, bonds, REITs, ETFs).
- Track portfolio performance and rebalancing needs.
- Prepare investment committee reports with buy/sell/hold recommendations.
4. Market & Sector Research
- Analyze JSE-listed companies and global markets.
- Identify emerging sectors (FinTech, renewable energy, mining).
- Evaluate ESG (Environmental, Social, Governance) factors in investments.
5. Data Analytics & Technology
- Use Bloomberg Terminal, Refinitiv Eikon for real-time market data.
- Leverage Python/R for statistical arbitrage and algorithmic trading.
- Automate reports with Excel VBA, Power Query, and Power BI.
6. Stakeholder Communication
- Present findings to fund managers, clients, and senior executives.
- Write research reports with clear investment theses.
- Engage with company management for due diligence.
Required Skills & Competencies
Technical Skills
✅ Valuation Methods: DCF, LBO, Precedent Transactions, Multiples
✅ Financial Markets: Equities, Fixed Income, Derivatives, Forex
✅ Analytical Tools:
- Excel (Advanced – VBA, Power Pivot, XLOOKUP)
- Python/R (Pandas, NumPy, QuantLib)
- SQL (Data Extraction & Analysis)
✅ Investment Platforms: Bloomberg, Reuters, Morningstar
✅ Risk Management: VaR, Monte Carlo Simulations Soft Skills
✔ Critical Thinking – Identifying undervalued opportunities
✔ Attention to Detail – Spotting financial red flags
✔ Communication – Simplifying complex investment concepts
✔ Adaptability – Thriving in fast-moving marketsQualifications & Certifications
Mandatory:
- Bachelor’s degree in Finance, Economics, Accounting, or STEM (BCom, BSc).
- Honours/Master’s in Finance or Investment Management (Preferred).
Professional Certifications (Highly Valued):
- CFA (Chartered Financial Analyst)
- CAIA (Chartered Alternative Investment Analyst)
Salaire attendu :
Localisation : Johannesburg, Gauteng
Date du poste : Wed, 23 Apr 2025 00:11:14 GMT
Postulez dès maintenant !