Investment Portfolio Analyst

Analyze investment portfolios to assess performance, risk, and adherence to investment strategies and objectives. Prepare detailed reports on portfolio performance, including returns, risk metrics, and attribution analysis. Analyze portfolio changes and identify any irregularities that may negatively impact consolidation performance. Conducting in-depth...

**Industry**: Consulting - ** Job Description**: 1. Examine and assess economic and market trends, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies. 2. Preparing risk analyses and financial, investment and asset management reports. 3. Liaise with fund managers and network with...

Portfolio Strategic decision making. Develop and implement portfolio management measure. Able to analyze financial statement. **Responsibilities**: Investment analysis and compare Investment feasibility study for management decision making, finding the best solution for each investment, financial statement analysis. Portfolio Analysis to making decision to...

Investment analysis and compare Investment feasibility study for management decision making, finding the best solution for each investment, financial statement analysis. Portfolio Analysis to making decision to business development investment. Portfolio Strategic decision making to divest or more investment in outperformers. Develop and implement portfolio...

**Qualifications**: Bachelor's or Master's degree in Finance, Economics, Accounting or related fields. At least 1 years work experience in Investment Research, Credit Analyst in Fixed-Income Investment. Experience in credit analyst, investment analyst or related fields Evaluate creditworthiness of issuers Knowledge of credit analysis and financial modeling...

Are you passionate about the world of finance and investments? Do you have a keen eye for analyzing market trends and uncovering profitable opportunities? If so, we have an exciting opportunity for you to join our dynamic team as an Investment Business Analyst at [Company Name]. Our client is an investment firm dedicated to providing exceptional investment...

Our client is an MNC Investment firm. They are looking for Reporting Analyst to join an investment team. **Responsibilities** - Preparing funds’ reports and Investors and Management presentations. - Monitoring the performance of the portfolio and playing an active role in arranging quarterly valuations and yearly audits. - Working closely with investment...

Financial support and analysis. Coordinate with Investment Accounting team and General Accounting team to understand, adjust and validate report before submitting to auditor, group office, local IC and OIC e.g. STF analysis reports. Provide professional advice for reviewing OPBT. Act as owner to develop and produce all required reports as BAU and adhoc...

Source and identify compelling new investment opportunities. Identify key levers to define investment opportunities to enhance the business. Conduct thorough due diligence on potential investments including market research, financial analysis and financial modelling. Build and present compelling discussion material to senior management. Lead the execution of...

**Job Title** Senior Market Analyst -Investment, EEC, and Alternatives **Job Description Summary** The Senior Manager within Cushman & Wakefield’s Investment & Advisory team is responsible for client inquiries relating to inbound investment, data centres, large mixed-use developments, land disposal and acquisition, and alternative asset classes. - To be...

**Portfolio Management Manager**: - Company: - AMATA Corporation PCL- Location: - AMATA Bangkok Office**Key Responsibilities**: - Manage, Monitor and Evaluate Financial Performance of Associated/Other companies. - Align Corporate Strategy and Goal to Assigned Directors of Associated/Other companies. - Mange Corporate Governance between Amata and...

More than just a recruitment company. At PRTR, we have been a part of our customer's success for 30 years as their total HR solutions partner. With 550 dedicated professionals and over 15,000 outsourced staff, we will continue to carry out our mission to develop a better career, a better life, and a better society, and thrive to become the No.1 people...

Frame economic evaluation, develop and run economic model, conduct economic evaluation and feasibility study to support investment decision forPTTEP existing exploration and production projects in the valuation of various project scenarios. New venture projects in the valuation and feasibility of exploration bidding round, M&A acquisition and divestment...

**Qualifications**: Qualifications Bachelor Degree or higher in Finance or related Bachelor Degree or higher in Architecture, Engineering with Finance experienced or related is also acceptable At least 2-3 years work experiences in project as Business Development Analyst, Financial analyst, Investment analyst, Market researcher in real estate, developer,...

รายละเอียดงาน **รูปแบบงาน **:งานประจำ**จำนวนที่รับ **:ไม่ระบุ**สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตบางรัก)**เงินเดือน(บาท)...

Research market conditions. Prepare research reports. **Qualifications**: 1. Bachelor s degree or higher in finance, economics, accounting, or related fields 2. Experience in financial analysis, investment banking, M&A, Joint Venture, or related field 3. Proficiency in Microsoft Excel, PowerPoint, and Microsoft Word. 4. Fundamental understanding of finance,...

Triple Jump, a Dutch impact investment manager with a global portfolio, is looking for a: **Equity Investment Officer** 32-40 hours per week, initially for one year, based in Bangkok, Thailand. Triple Jump is an impact-focused investment manager that manages and advises several funds in the area of financial inclusion, SME finance, affordable housing and...

Manage stocks investment portfolio. Collaborate with IT team to improve the firm s infrastructure for investing globally. Trade execution administration. Provide daily trading report. Equity Intermediation. Pricing and hedging products traded by the desk. Monitor and control market making system. Generate a new business idea related to equity...

สมัครโปรดคลิกที่ปุ่ม "Apply" **Job Description**: - Establish and refine the efficient and effective investment processes to comply with SCBAM investment philosophy, risk management framework as well as customers’ mandates. - Develop investment view and strategy, create portfolio models to achieve funds’ target:...

**Responsibilities**: Actively conduct research and analysis on various types of funds under coverage. Formulate short-term and long-term investment views for funds under coverage. Participate in the formulation of expected returns and risks, and be able to construct asset allocation plans by utilizing the funds under coverage. Participate in development of...