Key Responsibilities:

1. Market Analysis: Analyse stock market trends, macroeconomic indicators, and geopolitical events to identify potential investment opportunities and risks. Monitor market news, earnings reports, and company announcements to stay abreast of developments that may impact stock prices.
2. Stock Research: Conduct fundamental analysis of individual stocks, including financial statement analysis, valuation modelling, and industry comparisons. Evaluate company performance, growth prospects, competitive positioning, and management quality to assess investment attractiveness.
3. Risk Management: Assess the risk-return profile of potential investments and develop risk mitigation strategies. Implement stop-loss orders, position sizing rules, and portfolio diversification techniques to manage risk exposure and preserve capital.
4. Investment Strategy Development: Collaborate with portfolio managers, traders, and investment advisors to develop and implement trading strategies aligned with investment objectives and risk tolerance. Provide recommendations on asset allocation, sector rotation, and investment timing.
5. Performance Monitoring: Track the performance of investment portfolios, benchmark indices, and individual securities. Conduct post-trade analysis to evaluate the effectiveness of trading strategies and identify areas for improvement.
6. Client Communication: Communicate investment ideas, market insights, and trade recommendations to clients, portfolio managers, and other stakeholders. Prepare research reports, investment memos, and presentations to support decision-making and client engagement.

Qualifications:

• Bachelor's or master's degree in finance, economics, mathematics, or related field.
• Strong analytical skills with proficiency in financial modelling, statistical analysis, and data visualization.
• Knowledge of stock market fundamentals, investment principles, and financial markets.
• Familiarity with trading platforms, market data sources, and technical analysis software.
• Excellent communication and presentation skills with the ability to convey complex concepts to diverse audiences.