Senior Fund Analyst
2 days ago
Summary
Be responsible for supporting the existing fund activities within the Company’s Fund Management Team. A key part of the role is to assist the Funds Management and the Finance areas of the business in decision-making, via analysis to maximise the performance of its managed funds/ventures while minimising risk to the managed funds.
**Responsibilities**:
- Advise Fund Managers on most appropriate investment decisions based on quantitative analyses
- Undertake modelling of potential investment opportunities across South-East Asia
- Undertake financial analysis (budgeting and forecasting) and modelling; Be accountable for accuracy of financial models
- Develop and utilise predictive mathematical and financial models to enhance return
- Assist Fund Manager to assess and interpret complicated financial information
- Contribute to risk analyses and suggested investment strategies to Fund Manager as required
- Address and liaise requirements for investors
- Assist with the preparation of investor and board reports on a regular basis
- Assist with the acquisition and divestment process as required
- Complete reports for investor and management updates
- Provide market research support to transactions/asset management activities
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