[ref. v43823620] ZUS Coffee - Investment Analyst Manager

• Collate and interpret data, such as company financial statements, price developments, currency adjustments, and yield fluctuations. The information gathering also includes macro developments, such as following a country's political, economic, climate changes, the impact of natural disasters, and emerging industries and service sectors.
• Evaluate the financial health and growth potential of companies through balance sheets, income statements, and other financial documents.
• Create financial models and reports that convey complex information succinctly and accurately
• Evaluate the risk and potential return of various investment assets or portfolios.
• Prepare and present investment recommendations to the Management.
• Support due diligence processes for potential acquisitions or investment opportunities.
• Keep up-to-date with the financial regulations and ensuring that all work meets them.

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field. CFA would be preferred.
• At least 3-5 years of demonstrable experience in investment analysis, financial modelling, financial analysis, portfolio management, or related roles.
• Strong research, analytical, and quantitative analysis skills with attention to detail.
• Excellent written and verbal communication skills to clearly present investment research and financial insights to stakeholders and the Management.
• Strong understanding of financial markets, investment products, and economic principles.
• Proficiency in financial software, databases, and tools.
• Solid understanding of risk management principles and portfolio construction.
• Ability to analyse financial statements and develop valuation models for different asset classes.
• Strong management skills, leadership abilities, and motivation, with excellent business acumen.
• Ability to influence various levels of stakeholders,
• Ability to work independently and within a team in a fast-paced environment.
• A proactive approach to learning and adapting to market changes.

a Necessity, not a Luxury