Investment Analyst

2 weeks ago

Makati, Philippines Security Bank Corporation Full time

As an Investment Analyst , you will provide research and analytical support/partnership to the Fund Managers and Chief Investments Officer (CIO) in their goal to attain targeted returns and top 50% ranking for all portfolios. How you'll contribute Undertake the production of Research output on the Division's Investment universe using Quantitative and Qualitative Methods to co-develop strategies and identify opportunities and risk issues that will support a calculated investment view. Conduct periodic or on demand financial and market updates and reports of Securities and Sectors using financial and credit analysis to enable a better understanding of the Issuer and new fundamental developments. Maintain financial, economic, and market domestic and select global data by gathering, collating, summarizing, and continuously monitoring for ready reference when needed and to keep Risk constantly in check. Assist Institutional and retail Units with their sales and marketing efforts by making presentations to internal and external clients to help relay our views and strategies and develop confidence in us. Prepare the Issuer/Counterparty/Broker reviews and revalidation to ensure the investment universe contains sound and good quality Names and that counterparties are determined to be solid and financially viable. Operate as a Back-up Fund Manager by looking after select portfolios to establish a back-up Funds management mechanism for the Division. What we're looking for At least 3 years of work experience in a related industry. Bachelor's degree in Industrial Engineering, Mathematics/Statistics, Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking. Possess a strong knowledge of financial analysis, demonstrating excellent analytical, financial, and communication skills, with a keen attention to detail that enables sound judgments and provides informed investment recommendations. Job Details Seniority level: Associate Employment type: Full-time Job function: Finance Industries: Banking and Financial Services #J-18808-Ljbffr

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