Position Responsibilities
- Collate and interpret data such as company financial statements, price developments, currency adjustments, and yield fluctuations. This includes macro developments like political, economic, and climate changes, natural disasters, and emerging industries.
- Evaluate the financial health and growth potential of companies through financial documents like balance sheets and income statements.
- Create financial models and reports that communicate complex information clearly and accurately.
- Assess the risk and potential return of various investment assets or portfolios.
- Prepare and present investment recommendations to management.
- Support due diligence processes for potential acquisitions or investments.
- Stay updated with financial regulations to ensure compliance.
Qualifications & Experiences
- Bachelor’s degree in Finance, Economics, Business Administration, or related field; CFA preferred.
- 3-5 years of experience in investment analysis, financial modeling, portfolio management, or related roles.
- Strong research, analytical, and quantitative skills with attention to detail.
- Excellent communication skills to present insights effectively.
- Deep understanding of financial markets, products, and economic principles.
- Proficiency in financial software and tools.
- Knowledge of risk management and portfolio construction.
- Ability to analyze financial statements and develop valuation models.
- Leadership skills and business acumen.
- Stakeholder influence and ability to work independently and in teams.
- Proactive learning and adaptability to market changes.
Application
Apply now at https://my.hiredly.com/jobs/jobs-malaysia-zus-coffee-job-investment-analyst-manager