Investment Strategist 28N25

As an Investment Strategist at our firm, you will play a crucial role in developing and enhancing investment strategies across multiple asset classes. With a focus on generating superior risk-adjusted returns, you will be responsible for providing in-depth analysis and insights to help shape investment decisions and portfolio management. The ideal candidate will possess a strong understanding of financial markets and a proven ability to translate macroeconomic, sectoral, and fundamental analysis into actionable investment strategies. Your analytical skills, combined with a collaborative approach and clear communication, will help in aligning portfolio strategy with client objectives and market conditions. We seek a proactive strategist who is adept at using quantitative models and qualitative insights to drive the investment process.

Responsibilities

• Develop and refine investment strategies to achieve risk-adjusted returns.
• Conduct thorough macroeconomic and market analysis across various asset classes.
• Collaborate with portfolio managers to integrate strategic insights into investment decisions.
• Utilize quantitative models to forecast trends and evaluate investment opportunities.
• Monitor global economic events and trends that may affect portfolios.
• Present strategic recommendations to clients and internal stakeholders regularly.
• Contribute to ongoing research projects and strategy development initiatives.
• Ensure alignment of investment strategies with client objectives and market realities.
• Prepare detailed reports and presentations on investment strategy analysis.
• Maintain up-to-date knowledge of industry developments and regulatory changes.
• Network with industry professionals to gather intelligence and share insights.
• Train junior analysts on strategy formulation and investment processes.

Requirements

• Bachelor’s degree in Finance, Economics, or a related field is required.
• Minimum of five years of experience in investment strategy or portfolio management.
• Deep knowledge of financial markets and macroeconomic principles.
• Proven ability to develop quantitative models for investment analysis.
• Exceptional analytical and problem-solving skills are essential.
• Strong written and verbal communication skills to convey complex information clearly.
• CFA or equivalent professional certification is preferred but not mandatory.
• Proficiency in data analysis software and financial modeling tools.