Investment Analyst

Volition Cap seeks an Investment Analyst (IA). The Investment Analyst will play a crucial role in researching & analysing investment assets, then place and monitor those investments. The ideal candidate will have a strong analytical mindset, excellent financial modelling aptitude, driven negotiation skills, and a deep appreciation for documentation. They will also keep up with key shifts in policy by regulatory bodies.

Reporting Line

Chief Investment Officer

Roles & Responsibilities

Market Research & Investment Analysis:

• Stay abreast of economic indicators, market trends, and regulatory developments.
• Research and analyse investment opportunities.
• Make recommendations to the Investment Committee on appropriate investments.

Investment Due Diligence:

• Perform comprehensive due diligence on potential investments, in conjunction with our lawyers and consultants.
• Evaluate due diligence reports and make recommendations based on risk-return profiles.

Investment Placement & Monitoring:

• Take instructions from the Investment Committee to place investments with relevant counterparties.
• Monitor all assets and liquidate when due.
• Provide timely reports on investment performance
• Manage counterparty relationships and online account

Financial Modeling:

• Develop and maintain financial models to assess investment opportunities and risks.
• Evaluate financial statements, cash flow, and other relevant financial metrics.

Skills Set and Values

• Entrepreneurial spirit, drive and follow-through.
• Deep knowledge of markets and finance.
• Strong organizational and communication skills.
• An analytical mind comfortable with numbers.
• Ability to ask probing questions, negotiate favourable terms and foster consensus.

Experience and Qualifications

• A degree in Finance, Business, Commerce, Economics or any relevant field.
• 3-4 years work experience in a similar role.
• Strong investment analysis background.
• Solid knowledge of financial statements and accounting principles.
• Strong analytical skills with proficiency in financial modelling.
• Ability to work independently and collaboratively in a fast-paced environment.

Remuneration and Perks

• Competitive remuneration in line with industry benchmarks
• Health insurance
• Communication allowance
• Birthday allowance
• Work-from-home options
• Full pay during leave period
• Staff-only investment opportunities
• High degree of autonomy & flexibility