Kennedy Pearce recruits skilled Investment Analysts who support portfolio management teams with in-depth research, financial modelling, and market analysis to inform investment decisions.
Typical responsibilities for Investment Analyst roles include:
Conducting fundamental and quantitative analysis on equities, fixed income, or alternative investments
Building and maintaining financial models to forecast performance and valuation metrics
Researching market trends, economic data, and industry developments
Preparing investment reports, presentations, and recommendations for portfolio managers
Monitoring portfolio holdings, risk exposures, and performance attribution
Collaborating with research teams, traders, and client advisors
Conducting due diligence on potential investments and monitoring existing holdings
Supporting the development of investment strategies and asset allocation decisions
Using data tools and platforms such as Bloomberg, FactSet, and Excel for analysis
Ensuring adherence to compliance and regulatory requirements
Kennedy Pearce places Investment Analysts with strong analytical abilities, attention to detail, and knowledge of financial markets and instruments.
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