Investment Analyst

Company Description

At New Road Capital , we’re excited to be expanding our team as we continue to grow and innovate. This is a great opportunity to join a dynamic environment where collaboration, fresh thinking, and excellence drive everything we do.

Role Overview

The Investment Analyst will be responsible for conducting detailed financial analysis, building models, and providing data-driven insights to support investment decision-making. The role requires strong quantitative skills, coding capabilities, and prior industry experience to evaluate potential investment opportunities, monitor portfolio performance, and enhance internal research processes.

Key Responsibilities

• Perform in-depth financial and valuation analysis on listed and unlisted securities.
• Conduct macroeconomic, industry, and company-specific research to support investment recommendations.
• Build, enhance, and maintain financial models to assess investment opportunities.
• Leverage coding and data science tools to automate workflows, process large datasets, and develop proprietary research tools.
• Assist with portfolio monitoring, risk assessment, and performance attribution.
• Prepare detailed investment reports, presentations, and recommendations for the investment committee.
• Collaborate with the investment team to support investment strategies.

Requirements

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