Portfolio Analyst
Vietnamworks' Client
Hết hạn
Xóa tin
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Hồ Chí Minh
Chức vụ:
Nhân viên
Hình thức làm việc:
Toàn thời gian
Lĩnh vực:
Khác
Mô tả công việc
An International Investment Fund Manager is looking for a dynamic Portfolio Analyst with job description as below:
Main tasks:
- Co-ordinate with the Data Analyst to manage the company database, statistics reports, and NAV calculation.
- Provide assistance in preparing monthly reports, investor communications and presentations, and research notes focusing on macro trends, the fund’s attribution and performance, and the analysis of portfolio companies.
- Conduct market, industry and company-specific research to support transaction process.
- Assist in reviewing company reports, financial models and investment proposals.
- Execute equity transactions and Portfolio Rebalancing decisions.
- Assist PM and CIO in implementing portfolio rebalancing strategies.
- Provide assistance to the Portfolio Manager (PM) and Chief Investment Officer (CIO) in reviewing macroeconomic and equity market.
- Carry out other assigned tasks.
Main tasks:
- Co-ordinate with the Data Analyst to manage the company database, statistics reports, and NAV calculation.
- Provide assistance in preparing monthly reports, investor communications and presentations, and research notes focusing on macro trends, the fund’s attribution and performance, and the analysis of portfolio companies.
- Conduct market, industry and company-specific research to support transaction process.
- Assist in reviewing company reports, financial models and investment proposals.
- Execute equity transactions and Portfolio Rebalancing decisions.
- Assist PM and CIO in implementing portfolio rebalancing strategies.
- Provide assistance to the Portfolio Manager (PM) and Chief Investment Officer (CIO) in reviewing macroeconomic and equity market.
- Carry out other assigned tasks.
Quyền lợi được hưởng
13th month salary
,#Annual leave: 20 days
,#Full-time staff
,#Annual leave: 20 days
,#Full-time staff
Yêu cầu kỹ năng
Portfolio Management, Financial Modeling, Data Analysis, Market Research, Financial Investment
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