Strategic Investment Professional
3 hours ago
Company Overview: Hickory is a dynamic organization committed to delivering exceptional results through strategic investment decisions. Our team of experts works tirelessly to ensure that our investments align with company goals and risk tolerance.
Job Summary: We are seeking a highly skilled Investments Analyst to join our team. The ideal candidate will possess strong analytical skills, the ability to assess risks and opportunities, and excellent communication skills.
Job Description: As an Investments Analyst at Hickory, you will be responsible for guiding the company and advising the Investment Committee towards sound investment decisions. You will develop and interpret financial models, conduct due diligence, perform valuation analysis, and prepare investment documentation, presentations, and reports.
- Market Research: Analyze macroeconomic and market trends to identify potential investment opportunities and risks.
- Financial Modeling: Develop detailed financial models projecting the potential value, returns, and risks of investment opportunities, incorporating scenario and sensitivity analyses.
- Due Diligence: Conduct comprehensive investigations into the financial, legal, and operational aspects of potential investments.
- Financial Statement Analysis: Interpret financial statements to assess the financial health of potential investment targets.
- Risk Assessment: Evaluate and quantify risks associated with investment projects.
- Portfolio Analysis and Reporting: Assess the performance and risk exposure of the investment portfolio and provide regular reports to the Investment Committee.
- Performance Monitoring: Track and analyze the performance of existing investments against predefined benchmarks.
- Investment Strategy Development: Formulate investment strategies aligned with company goals and risk tolerance.
- Sector and Competitor Analysis: Evaluate specific industry sectors and the competitive landscape to identify investment potential and associated risks.
- Legal, Tax, and Regulatory Compliance: Ensure investment decisions comply with relevant laws, regulations, and company policies.
- Stakeholder Communication: Communicate investment strategies and results to internal and external stakeholders.
- Investment Committee Support: Coordinate information and participate in investment committee meetings and the decision-making process.
- Environmental, Social, and Governance (ESG) Analysis: Evaluate sustainability and ethical considerations for potential investments.
- Negotiation Support: Provide analysis and recommendations during investment negotiations.
- Investment Documentation: Prepare and maintain comprehensive documentation for all investment activities.
- Investment Policy Development: Contribute to the development and maintenance of company investment policies.
Required Skills and Qualifications: Bachelor's degree in Commerce, Finance, Law, Economics, or a related field. CA, CPA, CFA, or similar qualification is highly preferred. 1-2 years of relevant experience advising on real asset investments. Understanding and experience in asset investments, with the ability to assess risks and opportunities specific to each asset class.
Benefits: Family-Friendly Policies, Wellness & Fitness Amenities, Premium End-of-Trip Facilities, Modern Office Environment, Continuous Career Advancement, Employee Wellbeing, Travel Perks, Supportive Culture, Diverse Opportunities, and CBD Convenience.
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