Senior Investment Analyst

A reputable organization seeks a dedicated individual for this role. Job Ref. No: JAML072 Role Purpose: The Senior Investment Analyst will play a critical role in driving strategic investment decisions that maximize financial performance and align with the organization’s long-term objectives. This position requires expertise in dealership, research analysis, and pricing, contributing to informed decision-making and sustainable growth. They will collaborate with crossfunctional teams, delivering data-driven insights and strategic recommendations while fostering a positive people and culture environment. The role also involves maintaining high standards of corporate governance and ensuring compliance with regulatory requirements. Main Responsibilities: Strategy:

• Conduct comprehensive market research and analysis to identify potential investment opportunities and trends in the Kenyan market.

• Develop and implement investment strategies to optimize portfolio performance, taking into account risk tolerance, market conditions, and client objectives.

• Collaborate with the investment team to identify and evaluate new investment products and asset classes that align with the company's overall investment strategy.

• Monitor and evaluate the performance of existing investment portfolios, making recommendations for adjustments and enhancements as needed

Operational:

• Perform in-depth financial analysis of investment opportunities, including financial statement analysis, valuation modelling, and risk assessment.

• Conduct due diligence on potential investments, including reviewing legal documents, conducting background checks, and assessing investment risks.

• Prepare investment reports and presentations for internal stakeholders, providing insights and recommendations based on thorough analysis and research.

• Collaborate with portfolio managers, traders, and other internal teams to ensure efficient execution of investment strategies and seamless portfolio management.

Corporate Governance (Regulatory and Compliance):

• Ensure compliance with regulatory requirements, including reporting standards, investment guidelines, and industry best practices.

• Stay updated on relevant laws, regulations, and market developments affecting the asset management industry in Kenya.

• Monitor and manage regulatory filings, reporting deadlines, and compliance documentation.

• Conduct regular internal audits to assess compliance with policies and procedures and implement corrective measures when necessary.

People and Culture:

• Cross-Functional Collaboration: Actively participate in cross-functional project teams to drive collaboration, innovation, and accountability across departments and the Group.

• Employee Col...