This role offers hands-on exposure to institutional investment management, providing valuable experience in analytical work, market research, and stakeholder engagement. It is well-suited for candidates seeking to build a career in investments.
Key Responsibilities
1. Investment Research Support
- Assist in public equities and fixed income research and analysis
- Support the development of investment recommendations
- Work closely with Executives and Managers to generate insights across markets and asset classes
2. Quantitative Analysis & Strategy Evaluation
- Support back-testing of investment strategies
- Conduct data gathering, consolidation, and analysis
- Evaluate the effectiveness of historical strategies
- Assist in developing and assessing new investment approaches
3. Performance Analysis & Manager Oversight
- Prepare monthly performance analysis of External Fund Managers against relevant benchmarks
- Gain exposure to various investment styles and strategies
- Support administrative coordination related to:
- External fund manager matters
- Custodian invoice management
4. Internal Fund Management Activities
- Assist in internal fund management operations, including:
- Cash and liquidity monitoring
- Performance reporting
- Data verification for closing activities
- Support coordination of:
- Annual General Meetings (AGM)
- Extraordinary General Meetings (EGM)
- Assist in coordinating engagements with internal and external stakeholders
