21 Investment Strategy jobs in Vietnam
Senior Financial Analyst, Investment Strategy
Posted today
Job Viewed
Job Description
Key Responsibilities:
- Perform comprehensive financial analysis of investment opportunities, including valuation, risk assessment, and return on investment (ROI) analysis.
- Develop and maintain sophisticated financial models for forecasting, budgeting, and scenario planning.
- Conduct thorough market research and industry analysis to identify emerging investment trends and potential risks.
- Monitor and analyze the performance of existing investment portfolios, providing regular reports and actionable recommendations to senior management.
- Assist in the development and execution of investment strategies, ensuring alignment with corporate objectives.
- Prepare detailed financial reports, presentations, and investment memorandums for internal stakeholders and investment committees.
- Collaborate with cross-functional teams, including treasury, accounting, and business development, to gather financial data and insights.
- Ensure compliance with financial regulations and reporting standards.
- Stay updated on economic conditions, market developments, and best practices in financial analysis and investment management.
- Support ad-hoc financial projects and analyses as required.
- Evaluate potential mergers, acquisitions, and divestitures from a financial perspective.
- Analyze capital structure and financing options.
- Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field. Master's degree or CFA designation is a plus.
- Minimum of 5-7 years of experience in financial analysis, investment banking, equity research, or a similar role within the financial services industry.
- Advanced proficiency in Microsoft Excel, financial modeling, and data analysis tools (e.g., Bloomberg, FactSet, Python).
- Strong understanding of financial markets, investment instruments, and valuation methodologies.
- Excellent analytical, quantitative, and problem-solving skills.
- Proven ability to interpret complex financial data and translate it into strategic recommendations.
- Exceptional written and verbal communication skills, with the ability to present financial information effectively to both financial and non-financial audiences.
- High level of attention to detail and accuracy.
- Ability to manage multiple projects simultaneously and meet tight deadlines.
- Strong work ethic and a proactive approach to tasks.
Senior Financial Analyst - Investment Strategy
Posted 1 day ago
Job Viewed
Job Description
Key responsibilities include developing complex financial models, conducting in-depth variance analysis, and preparing detailed financial reports for senior management. You will be responsible for evaluating investment opportunities, performing due diligence, and assessing financial risks associated with new ventures. The Senior Financial Analyst will also monitor market conditions, economic trends, and competitive landscapes to inform financial strategies. Collaboration with various departments, including operations, sales, and marketing, will be essential to ensure alignment and accurate financial projections.
The ideal candidate must possess a Bachelor's degree in Finance, Accounting, Economics, or a related field, with a Master's degree or relevant professional certification (e.g., CFA, CPA) being a strong asset. A minimum of 5 years of progressive experience in financial analysis, corporate finance, or investment banking is required. Demonstrated expertise in financial modeling, valuation techniques, and accounting principles is essential. Proficiency in financial software (e.g., SAP, Oracle) and advanced Excel skills are mandatory. Strong understanding of financial markets and investment strategies is critical.
We are looking for a proactive individual with exceptional analytical, problem-solving, and communication skills. The ability to present complex financial information clearly and concisely to both financial and non-financial stakeholders is paramount. This is an excellent opportunity for a seasoned financial professional seeking to contribute to a dynamic organization and advance their career in a challenging and rewarding environment.
Remote Senior Financial Analyst - Investment Strategy
Posted today
Job Viewed
Job Description
Management Consultant - Financial Strategy
Posted today
Job Viewed
Job Description
Key responsibilities include:
- Conducting detailed financial statement analysis and due diligence.
- Developing robust financial models for forecasting, valuation, and scenario planning.
- Advising clients on corporate finance strategies, including debt and equity financing.
- Assisting clients with mergers, acquisitions, and divestiture processes.
- Identifying and mitigating financial risks and improving internal controls.
- Developing strategic recommendations to enhance profitability and shareholder value.
- Preparing and presenting comprehensive financial reports and presentations to senior management.
- Staying abreast of regulatory changes and their impact on financial strategies.
- Collaborating with clients to implement strategic financial initiatives.
- Providing expert advice on investment appraisal and capital budgeting.
- Optimizing working capital management and cash flow.
- Assisting with business valuation and financial restructuring.
Remote Investment Strategist, Portfolio Management
Posted today
Job Viewed
Job Description
Lead Investment Analyst - Portfolio Management
Posted today
Job Viewed
Job Description
Senior Investment Analyst - Portfolio Management
Posted today
Job Viewed
Job Description
Responsibilities:
- Conduct rigorous fundamental and quantitative analysis of equities, fixed income, and alternative investments.
- Develop and maintain sophisticated financial models for valuation, forecasting, and scenario analysis.
- Monitor global economic trends, market developments, and geopolitical events impacting investment portfolios.
- Provide data-driven investment recommendations and contribute to portfolio strategy discussions.
- Analyze portfolio performance, identify drivers of return and risk, and prepare comprehensive reports for stakeholders.
- Conduct due diligence on potential investments and asset managers.
- Assist in the construction and rebalancing of investment portfolios according to client objectives and risk tolerances.
- Stay abreast of regulatory changes and industry best practices in asset management.
- Collaborate with relationship managers to understand client needs and tailor investment solutions.
- Utilize advanced analytical tools and databases (e.g., Bloomberg, FactSet) for research and reporting.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- A minimum of 5 years of experience in investment analysis, portfolio management, or a similar financial role.
- Strong understanding of financial markets, investment products, and portfolio theory.
- Advanced proficiency in financial modeling, data analysis, and valuation techniques.
- Experience with portfolio management software and financial data terminals (e.g., Bloomberg Terminal).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- CFA designation or progress towards CFA is highly preferred.
- Ability to work independently, manage multiple projects, and meet tight deadlines in a remote setting.
- High degree of integrity and attention to detail.
This remote opportunity offers a challenging and rewarding career path for a talented investment professional seeking to make a significant impact.
Be The First To Know
About the latest Investment strategy Jobs in Vietnam !
Data Scientist - Portfolio Management
Posted 7 days ago
Job Viewed
Job Description
Responsibilities
The ideal candidate will have a passion for utilizing data and analytics to optimize portfolio performance. The successful candidate will be responsible for analyzing large datasets, developing predictive models, and generating actionable insights for credit card portfolio management.
- Developing and implementing credit risk models and analytical tools to assess portfolio performance, credit risk, and profitability. li>Analyzing and interpreting data to identify trends, patterns, and insights that drive portfolio management decisions.
- Conducting ad-hoc analysis and data mining to support portfolio optimization and strategy development.
- Collaborating with business stakeholders to understand their needs and requirements, and to develop and implement solutions that meet their needs.
- Creating and maintaining reports and dashboards that provide insights into portfolio performance and key performance indicators (KPIs).
- Designing and conducting A/B tests to evaluate the impact of new portfolio strategies and tactics.
- Maintaining up-to-date knowledge of industry trends, best practices, and regulatory requirements related to credit card portfolio management.
- Communicating complex analytical findings and recommendations to non-technical stakeholders, including senior management.
- Mentoring and coaching junior analysts and data scientists on the team.
- Partnering with data engineers and other technical teams to ensure data quality, availability, and scalability.
- Conducting competitive research to stay informed of market trends, customer preferences, and emerging technologies that may impact the credit card portfolio.
- Perform highly complex activities related to financial products, business analysis, and build dashboards for portfolio monitoring.
- Utilize statistical and machine learning techniques to identify patterns and trends in financial data
- Develop and implement data-driven investment strategies that optimize portfolio performance
Data Scientist - Portfolio Management
Posted 7 days ago
Job Viewed
Job Description
Responsibilities
The ideal candidate will have a passion for utilizing data and analytics to optimize portfolio performance. The successful candidate will be responsible for analyzing large datasets, developing predictive models, and generating actionable insights for credit card portfolio management.
- Developing and implementing credit risk models and analytical tools to assess portfolio performance, credit risk, and profitability.
- Analyzing and interpreting data to identify trends, patterns, and insights that drive portfolio management decisions.
- Conducting ad-hoc analysis and data mining to support portfolio optimization and strategy development.
- Collaborating with business stakeholders to understand their needs and requirements, and to develop and implement solutions that meet their needs.
- Creating and maintaining reports and dashboards that provide insights into portfolio performance and key performance indicators (KPIs).
- Designing and conducting A/B tests to evaluate the impact of new portfolio strategies and tactics.
- Maintaining up-to-date knowledge of industry trends, best practices, and regulatory requirements related to credit card portfolio management.
- Communicating complex analytical findings and recommendations to non-technical stakeholders, including senior management.
- Mentoring and coaching junior analysts and data scientists on the team.
- Partnering with data engineers and other technical teams to ensure data quality, availability, and scalability.
- Conducting competitive research to stay informed of market trends, customer preferences, and emerging technologies that may impact the credit card portfolio.
- Perform highly complex activities related to financial products, business analysis, and build dashboards for portfolio monitoring.
- Utilize statistical and machine learning techniques to identify patterns and trends in financial data
- Develop and implement data-driven investment strategies that optimize portfolio performance
Data Scientist - Portfolio Management
Posted 19 days ago
Job Viewed
Job Description
Responsibilities
The ideal candidate will have a passion for utilizing data and analytics to optimize portfolio performance. The successful candidate will be responsible for analyzing large datasets, developing predictive models, and generating actionable insights for credit card portfolio management.
- Developing and implementing credit risk models and analytical tools to assess portfolio performance, credit risk, and profitability. li>Analyzing and interpreting data to identify trends, patterns, and insights that drive portfolio management decisions.
- Conducting ad-hoc analysis and data mining to support portfolio optimization and strategy development.
- Collaborating with business stakeholders to understand their needs and requirements, and to develop and implement solutions that meet their needs.
- Creating and maintaining reports and dashboards that provide insights into portfolio performance and key performance indicators (KPIs).
- Designing and conducting A/B tests to evaluate the impact of new portfolio strategies and tactics.
- Maintaining up-to-date knowledge of industry trends, best practices, and regulatory requirements related to credit card portfolio management.
- Communicating complex analytical findings and recommendations to non-technical stakeholders, including senior management.
- Mentoring and coaching junior analysts and data scientists on the team.
- Partnering with data engineers and other technical teams to ensure data quality, availability, and scalability.
- Conducting competitive research to stay informed of market trends, customer preferences, and emerging technologies that may impact the credit card portfolio.
- Perform highly complex activities related to financial products, business analysis, and build dashboards for portfolio monitoring.
- Utilize statistical and machine learning techniques to identify patterns and trends in financial data
- Develop and implement data-driven investment strategies that optimize portfolio performance