Dice is the leading career destination for tech experts at every stage of their careers. Our client, NJTECH INC., is seeking the following. Apply via Dice today!Hi All,We are currently looking to hire a( Technical Investment Analyst ) and we believe your skills and expertise are a better match for this role.We are seeking an experienced and outstanding for one of our esteemed clients. Kindly have a look at the below JD and reach us with your updated & best time to connect.Key Responsibilities: - Portfolio Analysis and Management: Monitor and manage investment portfolios, ensuring alignment with strategic goals and compliance standards. Perform in-depth technical analysis to assess portfolio performance, risk factors, and optimization strategies.
- Investment Research and Analysis: Conduct thorough market research and evaluate investment opportunities in diverse asset classes such as equities, fixed income, commodities, and alternative investments. Analyze company fundamentals, economic indicators, and market trends to inform investment recommendations.
- Financial Modeling and Valuation: Develop complex financial models to project future cash flows, valuations, and returns on investment. Use quantitative models and valuation methods (e.g., DCF, CAPM) to assess potential investments and identify undervalued assets.
- Risk Management: Perform scenario analysis, stress testing, and sensitivity analysis to assess investment risks. Identify potential risks in current portfolios and propose strategies to mitigate them.
- Reporting and Presentation: Prepare detailed investment reports, market updates, and presentations for senior management, clients, and stakeholders. Summarize insights from research and analysis to support the decision-making process.
- Stakeholder Collaboration: Work closely with investment managers, portfolio managers, and other departments to provide insights and recommendations based on technical analysis. Support strategic discussions with a strong understanding of market dynamics and risk-return metrics.
- Data Analysis and Automation: Utilize data analytics tools to streamline analysis processes. Work with data engineering teams to ensure relevant data is accurate and readily available for analysis and reporting.
- Stay Updated on Market Trends: Keep up-to-date with industry developments, emerging market trends, economic news, and regulatory changes. Provide insights on how these trends impact investment strategies and portfolio performance.
Requirements: - Educational Background: Bachelor s degree in Finance, Economics, Mathematics, Engineering, or a related field; Master s degree or CFA designation preferred.
- Experience: Minimum of 10 years of experience in investment analysis, asset management, or a related field.
- Technical Skills:
- Proficiency in financial modeling and valuation techniques.
- Advanced knowledge of investment software and platforms (e.g., Bloomberg, Reuters, FactSet).
- Proficiency in data analytics tools (e.g., Python, R, SQL) and Excel.
- Familiarity with portfolio management tools and performance analysis software.
- Analytical and Problem-Solving Skills: Strong analytical capabilities, with attention to detail and the ability to identify trends and insights from complex datasets.
- Communication Skills: Excellent written and verbal communication skills to present complex financial data in a clear, concise manner.
- Regulatory Knowledge: Understanding of regulatory requirements and compliance standards in investment and asset management.
Preferred Qualifications: - CFA or equivalent certification.
- Experience in managing cross-functional teams or leading investment projects.
- Strong understanding of global financial markets and macroeconomic factors.
NJTECH is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.NJTECH is a globally managed IT service, IT consulting and Business solutions partner. Our "High Performance Business" strategy builds our expertise in technology and consulting. Our offshore consulting plays a major role in helping clients to achieve their objectives in the highest level; ultimately creating sustainable value to customers. Come, transform your career with us and be a part of our high-performing team.ThanksSmith U
