Role Description<\/p>\n
\tThe Senior Associate, Investments will play a critical role in developing and executing strategic asset allocation strategies across multiple asset classes. This position requires a skilled investment professional with strong quantitative abilities, deep market knowledge, and the capability to translate complex analytical insights into actionable investment decisions. The role involves direct engagement with portfolio construction, trading execution, and collaboration with senior leadership to optimize client outcomes.<\/p>\n
Key Responsibilities<\/p>\n
\tStrategic Asset Allocation Analysis \u2013 Conduct rigorous quantitative and qualitative analysis to develop bespoke strategic asset allocation frameworks. Evaluate market conditions, economic indicators, and risk factors to inform allocation decisions across equity, fixed income, and alternativasset classes.
\n\tMulti-Asset Trading \u2013 Execute trades across multiple asset classes including equities (local, East African, African, and global markets), fixed income instruments, private debt\/equity, REITs, FX, and derivatives. Ensure optimal execution while managing transaction costs and market impact.
\n\tPortfolio Construction & Optimization \u2013 Build and optimize multi-asset portfolios using quantitative models and optimization techniques. Implement portfolio rebalancing strategies, manage cash flows, and ensure alignment with client mandates and risk parameters.
\n\tInvestment Research \u2013 Conduct in-depth research on equity markets, alternative investments, and macroeconomic trends. Generate investment ideas and theses to support portfolio decisions and identify emerging opportunities.
\n\tInvestment Committee Presentations \u2013 Prepare and deliver compelling presentations to internal and external investment committees. Articulate investment rationale, risk considerations, and portfolio performance with clarity and precision.
\n\tRisk Management \u2013 Monitor portfolio risk exposures, conduct scenario analysis, and implement risk mitigation strategies. Ensure portfolios remain within defined risk tolerances and regulatory requirements.
\n\tCross-Functional Collaboration \u2013 Work closely with other departments including Operations, Compliance, and Distribution. Communicate effectively with key stakeholders to ensure seamless execution of investment strategies.
\n\tPerformance Reporting \u2013 Contribute to performance attribution analysis and client reporting. Track portfolio metrics, benchmark comparisons, and provide insights to support client communications.<\/p>\n
Qualifications<\/p>\n
Education<\/p>\n
\tBachelor’s degree in Finance, Economics, Engineering, Mathematics, Computer Science, or related quantitative field (required)
\n\tCFA Charterholder or progress toward CFA designation (preferred)<\/p>\n
Experience<\/p>\n
\tMinimum of 5 years of practical experience in investment research, trading, portfolio management, or related roles
\n\tDemonstrated experience in equity markets research, trading, and investing, with focus on local and East African markets; Africa-wide and global market experience is an added advantage
\n\tWorking knowledge of alternative asset classes including private debt, private equity, REITs, FX, and derivatives
\n\tProven experience in multi-asset portfolio construction and optimization
\n\tTrack record of presenting to internal and external investment committees<\/p>\n
Technical Skills<\/p>\n
\tExpert proficiency in Microsoft Excel (including advanced modeling) and PowerPoint
\n\tExperience with Bloomberg Terminal and financial data platforms
\n\tProficiency in programming languages (Python, VBA, SQL) is an added advantage<\/p>\n
Key Competencies <\/p>\n
\tStrong analytical and quantitative reasoning with exceptional problem-solving abilities
\n\tIntelligence, intellectual curiosity, and creative thinking
\n\tExcellent written and verbal communication skills
\n\tExceptional organizational skills and meticulous attention to detail
\n\tAbility to thrive in a fast-paced, dynamic environment with competing priorities
\n\tCollaborative mindset with ability to work effectively across teams
\n\tHigh level of integrity and ethical standards<\/p>\n
Apply Through:<\/p>\n
www.linkedin.com<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"http:\/\/www.linkedin.com","_company_name":"Nabo Capital","_company_website":"http:\/\/N%20\/%20A","_company_tagline":"Nabo Capital is a 3rd generation investment firm with over 50 years experience of investing for institutions and individuals with an Africa-wide focus. Our core business revolves around the management of traditional asset classes such as equities, money markets and fixed-income portfolios. We also t... read moreraverse alternative asset classes such as real estate, securitizations and private instruments.","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[692],"job-categories":[699,693,701,1301],"job-types":[687],"class_list":{"0":"post-96682","1":"job_listing","2":"type-job_listing","3":"status-publish","4":"hentry","5":"job_listing_region-nairobi","7":"job-type-full-time"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/job-listings\/96682","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/media?parent=96682"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/job_listing_region?post=96682"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/job-categories?post=96682"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/kenya\/wp-json\/wp\/v2\/job-types?post=96682"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}