Investment Strategist
3 weeks ago
Genedant Capital is a pioneering investment firm that offers bespoke financial services to clients seeking comprehensive asset management, wealth preservation, and portfolio growth. Our venture capital arm invests in emerging science and technology ventures, challenging conventional thinking and pushing the boundaries of what is possible. We are seeking a talented Investment Analyst to join our team and partner with mission-driven founders to bring benefits and value to society.
Key Responsibilities:- Investment Analysis and Research: Lead analysis of investment opportunities across various asset classes, including equities, fixed income, real estate, and alternative investments.
- Research and Evaluation: Conduct thorough research and evaluation of potential investments based on their risk-return profile, market trends, and financial performance.
- Investment Strategies: Develop and implement investment strategies with a focus on alpha generation and attractive risk-adjusted returns through various market cycles.
- Portfolio Management: Recommend investment and disposal decisions for a portfolio of institution-sized capital, ensuring optimal asset allocation and risk management.
- Due Diligence: Conduct due diligence on investment managers, funds, and direct investments, evaluating legal, financial, and operational aspects.
- Reporting and Compliance: Monitor and ensure compliance with all relevant regulatory requirements and internal controls, while regularly updating senior management and stakeholders on fund performance.
- Education: Bachelor's degree in Finance, Accounting, Economics, or equivalent. CFA or CPA certification is an added advantage.
- Experience: Minimum of 2-4 years of relevant experience in Private Equity / Asset Management/ Banking Companies.
- Skills: Strong analytical and quantitative skills, proficiency in financial modelling and analysis, good knowledge of financial markets, Bloomberg, and Capital IQ.
- Language: Fluent in English and Mandarin for speaking and writing.
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