Title: Investment Analyst
Company: Alpha Beta Partners Ltd (UK based company)
Location: Phase 7 Bahria Town, Islamabad
Timings: 1 PM - 10 PM
Qualifications
- CFA level 1 or 2
- 1-3 years experience
- BSC Accounting and Finance
Position
This role will suit an ambitious Operations person or an Investment desk assistant looking to further their career in the front office. This position will be based in Islamabad, and will work with the Investment Manager and the CIO. The primary focus of this position will be to provide support for the Investment management activities.
Responsibilities:
- Assisting the Investment Manager and Operations to ensure the timely and accurate execution of investment strategies across client portfolios;
- Daily monitoring and periodic Rebalancing portfolios in response to events such as cash flows, benchmark changes, market price movements and changes in client guidelines;
- Preparing Investment Committee dossier
- Monitoring portfolio positions and platform positions, and verifying that transactions are consistent with client guidelines;
- Interacting with many areas of the firm to improve processes and minimize operational risks;
- Taking ownership of the process documentation
- Monitoring performance, risk exposures and key market sensitivities of positions in portfolios
Requirements:
- Demonstrate a strong understanding of, research, valuations and operational aspects of investment management;
- Have analytical skills, a quantitative orientation, and be detail oriented;
- Be able to work well under pressure, take direction from multiple sources and prioritize tasks;
- Have strong interpersonal skills, in order to interact effectively with investment and other business professionals around the firm;
- Be able to think creatively, and initiate projects that lead to improved implementation of strategies and trades.
- User of Morningstar and Bloomberg preferred. Strong Excel skills and working knowledge of ETFs and unitised funds
3 months probationary period with 25 days annual holidays
Job Type: Full-time
Pay: Rs150,000.00 - Rs170,000.00 per month
