Social Security Office
Investment Analyst
Sector of coverage: Banking, Commerce
Equity Investment
Conduct financial modeling
Forecast and come up with valuation of the stock in portfolio.
Present to fund manager of new and eligible investment opportunity.
Update corporate news related to the securities held and inform to the team and fund manager.
Corporate bond Investment
Evaluate the quality of credit and issuers’ financial stability.
Do financial modeling to forecast and conduct sensitivity analysis to evaluate the threshold of risky event.
Review the bond held annually.