Evaluate financial risk, prepare financial forecasts, financing scenarios and other documents concerning capital management; Plan short- and long-term cash flows and assess financial performance; Analyze investment projects; Develop, implement and use tools for managing and analyzing financial portfolio; Prepare a regular risk profile for debt portfolios; Assist in preparing operating and investment budgets
Investment Analysts Specific Skills
Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence; Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends)
