About Company
Are you an ambitious Investment Analyst with a keen eye for capital strategy and risk mitigation? Join Career.zycto, a forward-thinking firm dedicated to navigating complex financial landscapes and driving strategic growth across diverse portfolios. We thrive on innovation and robust analytical insights, providing a dynamic environment where your expertise directly shapes investment decisions. Our collaborative culture empowers professionals to excel, making Career.zycto the ideal place to advance your career and contribute to impactful financial solutions in Mauritius.
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Job Description
Career.zycto is seeking a highly motivated and analytical Investment Analyst with a specialization in capital management and risk assessment to join our dynamic team in Cassis, Port Louis. This pivotal role involves contributing to the strategic allocation of capital, meticulously evaluating potential investment opportunities, and implementing robust risk management frameworks to safeguard our portfolio.
As an Investment Analyst, you will be instrumental in conducting in-depth financial analysis, developing sophisticated financial models, and performing due diligence on prospective investments across various asset classes. Your daily responsibilities will span from dissecting financial statements and market data to presenting comprehensive reports that inform critical decision-making processes by senior management. We are looking for someone who can not only identify opportunities for growth but also preemptively identify and mitigate potential risks that could impact our capital base and investment returns. This position demands a keen understanding of global and local financial markets, regulatory environments, and economic indicators specific to the Mauritian context.
Beyond the numbers, you will be expected to provide insightful, data-driven recommendations that align with our long-term investment objectives and risk appetite. Your ability to communicate complex financial concepts clearly and concisely to diverse stakeholders, both verbally and in writing, will be crucial. This is an unparalleled opportunity to hone your analytical skills, expand your knowledge of capital markets, and directly influence investment strategies within a forward-thinking organization. We foster an environment of continuous learning and professional development, encouraging our team members to pursue further certifications and stay abreast of industry best practices. If you are passionate about finance, possess strong analytical capabilities, and are eager to make a tangible impact on an organization’s financial success, we encourage you to apply.
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Key Responsibilities
- Conduct comprehensive financial analysis of investment opportunities, including valuation, financial modeling, and scenario planning.
- Develop and maintain complex financial models to project returns, assess capital adequacy, and evaluate risk exposures.
- Perform rigorous due diligence on potential investments, including market research, industry analysis, and competitor assessments.
- Identify, measure, and monitor various types of financial risk (e.g., market, credit, operational, liquidity) across the investment portfolio.
- Prepare detailed reports and presentations summarizing investment recommendations, risk profiles, and performance metrics for senior management and investment committees.
- Monitor global and local economic trends, market conditions, and regulatory changes, assessing their potential impact on investments and capital structure.
- Assist in the development and implementation of capital allocation strategies to optimize returns and manage risk effectively.
- Ensure compliance with internal policies, external regulations, and best practices in risk management and capital markets.
- Collaborate with internal teams, including portfolio management, operations, and compliance, to support investment processes.
Required Skills
- Strong proficiency in financial modeling and valuation techniques
- Expertise in risk management principles and methodologies
- Advanced Microsoft Excel skills (pivot tables, lookup functions, macros)
- Solid understanding of financial statements and accounting principles
- Excellent analytical and problem-solving abilities
- Exceptional written and verbal communication skills
- Ability to work independently and as part of a collaborative team
- Attention to detail and accuracy in all work
- Proficiency in financial data analysis tools (e.g., Bloomberg, Refinitiv Eikon is a plus)
Preferred Qualifications
- CFA (Chartered Financial Analyst) or FRM (Financial Risk Manager) designation, or progress towards
- Master's degree in Finance, Economics, Business Administration, or a related quantitative field
- Experience with portfolio management software or risk analytics platforms
- Knowledge of various asset classes, including equities, fixed income, and alternative investments
Perks & Benefits
- Competitive salary and performance-based bonuses
- Comprehensive health and wellness benefits package
- Pension scheme contributions
- Generous paid time off and public holidays
- Opportunities for professional development and continuous learning
- Support for industry certifications and further education
- Dynamic and collaborative work environment
- Career growth opportunities within a growing firm
How to Apply
Interested candidates are invited to submit their detailed resume and a cover letter outlining their qualifications and experience relevant to this role. Please ensure your application highlights your expertise in capital management and risk assessment. Click on the link below to apply for the job.
