Equity Asset Management Analyst
- Monitor and analyze performance of equity holdings using financial models, market data, and portfolio reporting tools.
- Prepare regular performance reports, dashboards, and presentations for internal stakeholders and investors.
- Maintain up-to-date knowledge of market activity, valuation trends, and competitive landscape.
- Support senior asset managers with research, scenario modeling, and performance forecasting.
- Collaborate with finance, reporting, and compliance teams to meet regulatory, reporting, and audit standards.
- Help develop and refine investment strategies, performance metrics, and risk-management frameworks.
- Collaborate with internal and external stakeholders to strengthen business relationships and to support advancing asset management strategies.
- Bachelor’s degree either in Finance, Economics, Accounting, Business, or related field is required.
- 1 to 3 years of experience in asset management, equity research, investment banking, financial analysis, or similar role, preferably with a focus on the hospitality industry.
- Strong understanding of financial modeling, valuation techniques are essential.
- Proficiency in Excel, financial modeling tools, business intelligence platforms and portfolio analytics software.
- Excellent analytical, organizational, and problem-solving skills.
- Strong written and verbal communication skills with high attention to detail.
- Ability to work in a fast-paced environment and manage multiple priorities simultaneously.
- Curious and proactive mindset with strong research orientation.
- Resourceful and natural problem-solver.
- Data-driven decision-maker.
- Ability to translate complex analysis into actionable insights.
- Team-oriented with a positive, can-do attitude.
- Willingness to identify and lead continuous improvement opportunities.
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