Keeping up to date with macro-economic trends, market developments as well as monitoring corporate actions of listed companies.
Forecasts near term and long-term macroeconomic indicators such as GDP, inflation and interest rates as well as industry and company specific financial projections with clearly identifiable performance drivers.
Conducting market research across industries and gather market intelligence to enhance management of client funds.
Review and analyse earnings release materials, financials, and other pertinent information. Participate in sell-side analysts meetings and Company management visits.
Building a detailed and appropriate model, valuation and investment case for equity and debt asset class which is revised on a regular basis.
Demonstrate thorough knowledge and insight into key drivers of assigned companies and industries under review.
Articulate how changes to key model drivers affect valuation as well as indicate assumptions priced into each.
Analyses the position of listed and unlisted companies within the investment universe.
Analyzing credit risk of listed or unlisted Fixed Income instruments.
Give positions on investment of listed equities, unlisted equities, offshore, private equity, alternative assets and fixed income instruments to the Investment Committee.
Develop and make asset allocation recommendations through the Research model portfolio.
Undergraduate Degree in Finance and/Investment Analysis/Economics
Apollo Group (Apollo Investments Limited) was an idea born from the need to harness synergies across the insurance business. Established in 1977 as one of the first locally owned insurance companies, Apollo has achieved impressive growth over the yea... Read More