At Elvaridah, we emphasize on the critical matters and prospects of organizations such as business growth, strategy, planning, marketing, structure, and people management across different industries. We help companies focus on the growth of their businesses while aligning costs with strategy. With our all-inclusive approach and expertise, we capture values across the boundaries of any organization. Elvaridah focuses on optimizing all the different parts of a business as a unit.
We are recruiting to fill the position below:
Job Title: Capital Market Analyst
Location: Lagos
Employment Type: Full-time
Industry: Financial Management / Investment Advisory
Job Summary
- The Capital Market Analyst is responsible for conducting in-depth research and analysis of financial markets, investment instruments, and economic trends to support the firm’s investment strategies and advisory services.
- The role involves monitoring market performance, evaluating investment opportunities across equities, fixed income, and other capital market instruments, and providing data-driven insights to guide portfolio management and client investment decisions.
Key Responsibilities
Market Research & Analysis:
- Conduct detailed analysis of capital market trends, economic indicators, and financial data.
- Monitor performance of equities, fixed income securities, and other investment instruments.
- Analyze macroeconomic and industry developments that may impact investment decisions.
- Prepare market outlook reports and investment research briefs.
Investment Evaluation:
- Assess potential investment opportunities across capital market instruments.
- Perform financial modelling, valuation analysis, and risk assessment.
- Support the development of investment strategies aligned with client objectives.
- Provide recommendations on portfolio allocation and asset diversification.
Portfolio Monitoring & Performance Analysis:
- Track the performance of client portfolios and investment assets.
- Conduct periodic portfolio reviews and provide performance reports.
- Identify underperforming assets and recommend adjustments where necessary.
- Ensure portfolios remain aligned with market conditions and investment goals.
Financial Modelling & Valuation:
- Build financial models to evaluate investment opportunities and market scenarios.
- Conduct company valuation using methods such as discounted cash flow (DCF), comparable company analysis, and market multiples.
- Analyze financial statements to assess company performance and growth potential.
Market Intelligence & Reporting:
- Prepare investment research reports, market commentary, and economic outlook updates.
- Present market insights and recommendations to senior management and investment teams.
- Provide regular briefings on significant market developments and risks.
- Support the preparation of investment presentations and client reports.
Client Advisory Support:
- Provide analytical support for client investment advisory services.
- Assist in preparing portfolio recommendations for clients.
- Support client meetings by providing market insights and investment analysis.
- Ensure recommendations align with clients’ risk tolerance and financial goals.
Regulatory & Compliance Awareness:
- Ensure investment recommendations comply with regulatory requirements and internal investment policies.
- Maintain accurate documentation of investment analysis and decisions.
- Support compliance processes related to investment advisory activities.
Requirements
- Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- 3–5 years of experience in capital markets, investment analysis, or portfolio management.
- Strong knowledge of equities, fixed income securities, and financial markets.
- Proficiency in financial modelling and valuation techniques.
- Strong analytical, research, and quantitative skills.
- Professional certifications such as CFA, CIS, or ICAN are an advantage.
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should send their CV to: careers@elvaridah.com using the Job Title as the subject of the mail.
https://www.hotnigerianjobs.com/hotjobs/866157/capital-market-analyst-at-elvaridah-limited.html