What are the responsibilities and job description for the Investment Analyst position at Syntax Talent Solutions?
Join a growing investment team where your analytical skills will directly shape portfolio decisions and long-term returns. This is a high-impact opportunity for a detail-focused Investment Analyst who enjoys deep financial analysis, building robust models, and turning complex data into clear recommendations.
About the Role:
As an Investment Analyst, you will support the full investment lifecycle, from initial screening through ongoing portfolio monitoring. You will build and maintain financial models, evaluate investment opportunities, and provide data-driven insights that inform asset allocation and security selection. Your work will help optimise portfolio performance and manage risk across a diversified investment platform.
Key Responsibilities:
- Build, maintain, and refine detailed financial models to evaluate potential and existing investments.
- Perform discounted cash flow (DCF) analysis and other valuation techniques to assess intrinsic value and return potential.
- Conduct comprehensive financial statement analysis, including income statements, balance sheets, and cash flow statements.
- Support portfolio analysis and optimisation, including scenario testing, sensitivity analysis, and risk/return assessment.
- Prepare clear, concise investment memos, reports, and presentations for internal stakeholders.
- Monitor portfolio holdings and market developments, highlighting risks, opportunities, and performance drivers.
- Gather, clean, and analyse large data sets
Salary : $105,000 - $125,000