? Level: Entry-Level / Mid-Level

We’re looking for a highly analytical, detail-oriented, and commercially minded Research Analyst – Asset Management to join our investment team and support informed investment decisions through rigorous financial and market research. In this role, you will analyze companies, industries, markets, and investment opportunities, prepare detailed research reports, and provide insights that support portfolio management and investment strategy. You'll collaborate closely with portfolio managers, investment professionals, economists, risk teams, and other stakeholders to evaluate investment opportunities and monitor market developments.

If you're passionate about financial markets, investment research, fundamental analysis, and turning complex information into actionable insights, we'd love to hear from you! ? Key Responsibilities

Conduct fundamental and quantitative research on companies, industries, sectors, and financial markets to identify potential investment opportunities.

Analyze financial statements, company performance, earnings results, business models, competitive positioning, and industry trends.

Build and maintain detailed financial models, valuation analyses, forecasts, and investment scenarios.

Perform company and sector research using financial databases, market data, company reports, industry publications, and other reliable sources.

Evaluate investment opportunities using valuation methodologies such as discounted cash flow (DCF), comparable company analysis, precedent transactions, and other relevant approaches.

Monitor portfolio holdings, market developments, economic indicators, corporate events, and industry trends that may impact investment performance.

Prepare investment research reports, company profiles, market updates, valuation summaries, and presentations for portfolio managers and investment committees.

Develop and maintain investment theses, financial forecasts, valuation assumptions, and supporting research documentation.

Conduct competitor analysis and assess industry dynamics, market positioning, growth prospects, and key business risks.

Collaborate with portfolio managers and senior investment professionals to support investment decisions and portfolio strategy.





Assist with due diligence on prospective investments and monitor existing portfolio companies or assets.

Track macroeconomic trends, interest rates, inflation, regulatory developments, and other factors affecting financial markets and asset valuations.

Support risk analysis by identifying key investment risks, downside scenarios, and potential catalysts.

Maintain accurate research databases, financial models, market data, and investment records.

Prepare regular market commentary, investment updates, and performance analysis for internal stakeholders and clients where required.

Attend company presentations, earnings calls, investor meetings, industry conferences, and management briefings as appropriate.

Research emerging investment themes, financial technologies, market trends, and industry developments to identify new opportunities.

Contribute to continuous improvement initiatives that enhance investment research processes, analytical capabilities, data quality, and decision-making. ✅ Requirements

Strong understanding of financial markets, investment principles, asset management, equity research, fixed income, or related investment disciplines.

Previous experience in investment research, financial analysis, asset management, equity research, corporate finance, or a related field is advantageous.

Strong financial modelling and valuation skills with experience analyzing financial statements and company performance.

Proficiency in Microsoft Excel and financial modelling techniques.

Familiarity with financial databases and research platforms such as Bloomberg, FactSet, Refinitiv, Capital IQ, or similar tools is advantageous.

Strong understanding of valuation methodologies, financial ratios, investment analysis, and portfolio concepts.

Excellent analytical, quantitative, critical-thinking, and problem-solving skills.

Strong written and verbal communication skills with the ability to clearly present complex investment insights.





Strong attention to detail and ability to work accurately with financial data and research information.

Ability to manage multiple research projects, deadlines, and priorities in a fast-paced investment workplace.

Strong curiosity and intellectual discipline with a commitment to conducting objective, evidence-based research.

Ability to work independently while collaborating effectively with portfolio managers, analysts, investment teams, and other stakeholders.

High level of professionalism, integrity, confidentiality, and ethical judgment.

Strong interest in financial markets, investment strategy, economic trends, and global business developments.

Commitment to continuous learning and staying current with market trends, investment methodologies, and industry developments.

Bachelor's degree in Finance, Economics, Accounting, Business, Mathematics, Statistics, or a related field is preferred.

CFA qualification or progress toward the CFA designation is advantageous. ? What We Offer An exciting opportunity to contribute to professional investment research and asset management activities.

Exposure to financial markets, portfolio management, investment strategy, company analysis, and global economic developments.

Opportunities to work closely with experienced portfolio managers, investment analysts, economists, and financial professionals.

Career growth and career development opportunities across asset management, investment research, portfolio analysis, and financial markets.

Ongoing training, mentorship, coaching, and support for professional qualifications such as CFA.

Access to modern financial research platforms, market data, investment analytics, and financial modelling tools.

Opportunities to participate in company research, management meetings, industry events, and investment discussions.

Competitive salary and comprehensive benefits package.

A collaborative and intellectually stimulating investment environment that values analytical thinking, integrity, curiosity, teamwork, and continuous learning.

The opportunity to make a meaningful impact by delivering high-quality investment research, identifying attractive opportunities, supporting informed investment decisions, and contributing to long-term portfolio performance.

📌 Research Analyst – Asset Management (Australia)
🏢 Fintech News BD
📍 Australia