Investment Analyst

Join a growing investment team where your analytical skills will directly shape portfolio decisions and long-term returns. This is a high-impact opportunity for a detail-focused Investment Analyst who enjoys deep financial analysis, building robust models, and turning complex data into clear recommendations.

About the Role

As an Investment Analyst, you will support the full investment lifecycle, from initial screening through ongoing portfolio monitoring. You will build and maintain financial models, evaluate investment opportunities, and provide data-driven insights that inform asset allocation and security selection. Your work will help optimise portfolio performance and manage risk across a diversified investment platform.

Key Responsibilities:

• Build, maintain, and refine detailed financial models to evaluate potential and existing investments.
• Perform discounted cash flow (DCF) analysis and other valuation techniques to assess intrinsic value and return potential.
• Conduct comprehensive financial statement analysis, including income statements, balance sheets, and cash flow statements.
• Support portfolio analysis and optimisation, including scenario testing, sensitivity analysis, and risk/return assessment.
• Prepare clear, concise investment memos, reports, and presentations for internal stakeholders.
• Monitor portfolio holdings and market developments, highlighting risks, opportunities, and performance drivers.
• Gather, clean, and analyse large data sets