Assistant Fund Manager

As an Assistant Fund Manager at EFU Life Assurance Ltd., you play a crucial role in supporting the fund management team in investment strategies and portfolio management. Your primary responsibility is to assist in the analysis, monitoring, and reporting of investment performance, while providing valuable insights into market trends and economic indicators. You will leverage your expertise in financial modeling and investment analysis to enhance the decision-making process and ensure optimal portfolio performance. Although this position does not oversee a team, your collaborative efforts and contributions are essential in shaping the investment approach and achieving the organization's financial goals. You are expected to ensure that the fund management activities align with industry standards and the company's objectives, effectively supporting the overarching investment strategy.
Responsibilities

Conduct thorough market research to identify investment opportunities and trends that could benefit fund performance.
Assist in the development and monitoring of portfolios, ensuring alignment with investment objectives and risk parameters.
Analyze fixed-income instruments and other asset classes to evaluate market conditions and provide insights for investment decisions.
Prepare detailed investment reports that reflect portfolio performance, including performance attribution and comparisons with peers.
Utilize financial modeling techniques to forecast investment performance and assess the implications of various market scenarios.
Support the preparation of documentation for internal and external stakeholders, ensuring clarity and accuracy in reporting.
Monitor macroeconomic indicators and assess their potential impact on investment portfolios, advising senior management accordingly.
Collaborate with the fund management team to refine investment strategies based on analytical findings and market developments.
Maintain proficiency in financial analysis tools, including Excel and Bloomberg, to enhance data accuracy and reporting efficiency.
Stay updated with regulatory changes and industry best practices to ensure compliance in portfolio management activities.