Investment Analyst

vor 16 Stunden

Berlin, Berlin, Deutschland Avenrix Vollzeit

Role Description

The Investment Analyst supports the research, evaluation, and execution of investment opportunities to help optimize portfolio performance and guide strategic investment decisions. This role involves conducting financial analysis, market research, and due diligence across asset classes such as equities, fixed income, private equity, or alternative investments. The ideal candidate is analytical, detail-oriented, and highly motivated, with strong quantitative skills and a deep understanding of financial markets. This position serves as an excellent foundation for a long-term career in investment management, asset management, or private equity.

Key Responsibilities

  • Conduct financial modeling, valuation analysis (DCF, comparable companies, precedent transactions), and risk assessments for potential investments.
  • Perform market research and sector analysis to identify emerging trends, opportunities, and risks.
  • Support portfolio monitoring by tracking performance, analyzing returns, and assessing market movements.
  • Prepare investment memoranda, pitch materials, and presentations for internal and client meetings.
  • Assist in due diligence processes for new investments, including reviewing financial statements, management reports, and industry data.
  • Collaborate with senior analysts and portfolio managers to evaluate and execute investment strategies.
  • Analyze macroeconomic data, market forecasts, and competitive landscapes to support investment theses.
  • Maintain databases and models for ongoing portfolio tracking and reporting.
  • Monitor news, regulatory changes, and economic indicators affecting portfolio holdings.
  • Contribute to the preparation of performance reviews, quarterly reports, and investor communications.
  • Participate in internal discussions, strategy sessions, and investment committee meetings.
  • Ensure compliance with internal policies, investment guidelines, and regulatory requirements.

Qualifications

  • Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field; advanced degrees (e.g., Master's, MBA) preferred.
  • 1–3 years of experience in investment analysis, asset management, equity research, or related financial roles; internships acceptable for entry-level positions.
  • Strong proficiency in financial modeling, Excel, and valuation techniques.
  • Familiarity with financial databases such as Bloomberg, Capital IQ, FactSet, or Refinitiv.
  • Excellent analytical, quantitative, and critical-thinking skills.
  • Strong understanding of capital markets, investment vehicles, and risk management principles.
  • Effective communication and presentation skills, with the ability to explain complex data clearly.
  • High attention to detail and accuracy in analysis and reporting.
  • Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.
  • Professional certifications such as CFA, CPA, or FMVA are advantageous but not required.
  • Integrity, professionalism, and a commitment to maintaining confidentiality and ethical standards.

  • Investment Analyst

    vor 20 Stunden

    Berlin, Berlin, Deutschland Helios Strategy Vollzeit

    We're looking for aInvestment Analystto join our growing team — someone who's analytical, detail-oriented, and ready to play a key role in evaluating opportunities and driving long-term investment success.As an Investment Analyst, you'll support the research, evaluation, and monitoring of investment portfolios. You'll collaborate closely with fund...

  • Investment Analyst

    vor 20 Stunden

    Berlin, Berlin, Deutschland Hireologist Vollzeit

    We're looking for a highly motivatedInvestment Analystto join our dynamic team — someone who's analytical, detail-oriented, and eager to help shape smart investment decisions that drive long-term growth.As an Investment Analyst, you'll play a key role in evaluating potential investment opportunities, conducting market research, and supporting portfolio...

  • Investment Analyst

    vor 14 Stunden

    Berlin, Berlin, Deutschland Cyrora Vollzeit

    Role DescriptionThe Investment Analyst is responsible for researching, analyzing, and evaluating investment opportunities to support portfolio management and strategic financial decision-making. This role involves conducting financial modeling, market analysis, due diligence, and preparing investment reports to guide investment strategies. The ideal...

  • Investment Analyst

    vor 11 Stunden

    Berlin, Berlin, Deutschland Fenlyon Vollzeit

    Role DescriptionThe Investment Analyst plays a key role in supporting the research, evaluation, and execution of investment opportunities across various asset classes, including equities, fixed income, private equity, and alternative investments. This position involves conducting financial modeling, market and sector analysis, due diligence, and preparing...

  • Asset Management – Investment – Research Analyst

    vor 2 Wochen

    Berlin, Berlin, Deutschland 4c279e64-6590-4d27-9f6a-306a6ab4e9af Vollzeit 60.000 € - 120.000 € pro Jahr

    Asset Management – Investment – Research AnalystRole DescriptionThe Asset Management Investment Research Analyst plays a crucial role in helping investment firms, asset managers, or financial institutions make informed, strategic decisions regarding investment opportunities. Their primary responsibility is to conduct thorough research and analysis on...

  • Asset Management – Investment – Research Analyst

    vor 1 Woche

    Berlin, Berlin, Deutschland Altaira Vollzeit 60.000 € - 120.000 € pro Jahr

    Asset Management – Investment – Research AnalystRole Description:The Research Analyst in Asset Management plays a vital role in supporting investment decisions through in-depth financial analysis, data interpretation, and market research. This position focuses on identifying investment opportunities, evaluating risks, and generating insights that guide...

  • Investment Banking Analyst

    vor 1 Woche

    Berlin, Berlin, Deutschland Tynvex Vollzeit 60.000 € - 85.000 € pro Jahr

    Role DescriptionThe Investment Banking Analyst provides analytical, financial, and research support for corporate finance transactions, including mergers and acquisitions (M&A), capital raising, and strategic advisory services. This role involves preparing financial models, conducting valuation analyses, and assisting senior bankers in executing client...

  • Investment Analyst

    vor 1 Woche

    Berlin, Berlin, Deutschland Moonfare Vollzeit 60.000 € - 120.000 € pro Jahr

    Join the team rewriting the rules in private markets.Moonfare delivers what few others can: the highly sought-after funds and hidden-gem investments that go beyond what most private banks offer. Every opportunity is subjected to a ruthless vetting process; the bar is unforgivingly high. The result? Institutional-quality portfolios for investors who demand...

  • Asset Management – Investment – Research Analyst

    vor 1 Woche

    Berlin, Berlin, Deutschland Corevista Group Vollzeit 60.000 € - 120.000 € pro Jahr

    Asset Management – Investment – Research AnalystRole DescriptionAs a Research Analyst in Asset Management and Investment, you will play a key role in driving informed investment decisions through rigorous research, analytical insight, and data-driven evaluation. Your primary focus will be on conducting in-depth financial analysis, assessing market...

  • Investment Banking Analyst

    vor 2 Wochen

    Berlin, Berlin, Deutschland Calyrosy Vollzeit 60.000 € - 120.000 € pro Jahr

    Job DescriptionThe Investment Banking Analyst supports deal execution, financial analysis, and client engagement activities within the investment banking team. This role is critical in assisting senior bankers with mergers and acquisitions (M&A), capital raising, financial modeling, and market research.The ideal candidate is analytical, detail-oriented, and...