Investment Analyst

About the role

A fund manager in Harare, Zimbabwe is looking for an Investment Analyst to cover listed equities, fixed income and alternative assets such as real estate, agriculture, mining, hospitality and infrastructure. The analyst supports the Fund Manager in monitoring portfolio companies, building financial models and research, and preparing investment recommendations.

Key responsibilities

• Analyse financial, operational and market data across listed equities, fixed income and alternative assets
• Support the Fund Manager in monitoring portfolio companies, evaluating performance, identifying risks and recommending value creation
• Build and maintain financial models, valuation analyses and scenario assessments
• Assist in constructing and rebalancing client portfolios and prepare investment policy statements, portfolio proposals and strategic recommendations
• Produce research on companies, sectors, macroeconomic trends and global markets
• Engage with sellside analysts, brokers and research houses, and track news, corporate actions and regulatory changes
• Liaise with portfolio company management, boards, bankers and brokers, and help evaluate restructuring, turnaround and M&A opportunities
• Support due diligence for investments, divestitures, joint ventures and M&A, and prepare reports, presentations and dashboards
• Ensure compliance with operational risk, regulatory, AML/ATF and conduct risk frameworks, and assist in client meetings and internal strategy work

Required profile

• Bachelor's degree in Finance, Banking, Economics, Actuarial Science, Financial Engineering or a related field; Master's degree preferred
• 3-6 years of experience in investment analysis, asset management, private equity, corporate finance or investment banking
• Familiarity with Zimbabwean and international capital markets is an advantage
• Certifications such as CFA, CAIA, CIPM or CA are a plus

Required skills

• Strong understanding of financial modelling, valuation techniques and investment research methods
• Proficiency in Microsoft Office Suite and financial analysis tools
• Exceptional analytical, communication and presentation skills