Portfolio Analyst at Multinational Technologies Limited (MTL)

Responsibilities

• Portfolio Performance Monitoring – Track and report on the performance of investment portfolios, comparing against benchmarks and targets.
• Data Analysis – Analyze financial data, trends, and risk metrics to provide insights on asset allocation and performance.
• Research – Conduct market, economic, and asset-class research to support investment strategies and recommendations.
• Reporting – Prepare regular and ad hoc reports for portfolio managers, clients, and senior executives.
• Risk Assessment – Evaluate portfolio risk and ensure investments align with risk tolerance, compliance, and investment objectives.
• Support Investment Strategy – Assist portfolio managers in developing and adjusting strategies based on analysis and market conditions.
• Client Communication – Occasionally support client meetings with data and insights on portfolio performance and market outlook.

Requirements

• A University Degree in Engineering, Statistics or Economics.
• Minimum six (6) years industry experience in Project Services or Project Management roles. With at least 5 years’ experience on a similar position for Brownfield Portfolio projects.
• Ability to drive and possession of valid driver’s license is required.