Junior Investment Analyst
2 weeks ago
**Key Responsibilities**
- Conduct research on a variety of financial instruments, including public/private equities, bonds, and mutual funds.
- Monitor macroeconomic indicators, industry trends, and company news to support investment decisions.
- Draft market outlook reports and sector updates for internal use.
- Assist in building financial models (e.g., forecasts, DCF, comparables) and perform risk assessments.
- Analyze company financials and key performance ratios (profitability, liquidity, solvency).
- Maintain and update portfolio performance reports and compare them to relevant benchmarks.
- Support portfolio rebalancing and manage trade-related documentation.
- Prepare investment memos, pitch decks, and presentation materials for internal and external stakeholders.
- Summarize research findings and provide actionable insights to senior team members.
- Provide accurate data and visuals for investment reports and presentations.
- Ensure timely and accurate investment reporting.
- Assist with compliance documentation and liaise with legal, compliance, and operations teams when required.
**Requirements**:
- Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- Proficiency in Microsoft Excel and PowerPoint; experience with financial platforms such as Bloomberg, Refinitiv, or Capital IQ is a plus.
- Solid foundational knowledge of financial markets, valuation techniques, and macroeconomic indicators.
- Strong analytical skills, keen attention to detail, and a proactive approach to learning.
- Effective verbal and written communication skills.
Pay: RM3,000.00 - RM4,500.00 per month
**Benefits**:
- Professional development
Schedule:
- Monday to Friday
Work Location: In person
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