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Ad title:
Investment Officer
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Company
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Published: 15 September
/ Deadline: 15 October
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Investment Officer
Department: Investments
Employment Type: Full-Time
Duty Station: Tbilisi, Georgia
Working Hours: 40 working hours/week (Monday-Friday)
Other terms: 6 months` probation period, subject to compensation
We are pleased to announce a vacancy for the position of Investment Officer. We are looking for an outstanding investment professional to join our team and work directly with the CEO on portfolio management and research.
Company Description:
We are a digital-first Asset Management firm focused on connecting frontier markets with global opportunities. The firm is currently developing a platform for actively managed, institutional-grade multi-asset portfolios, dedicated to creating a seamless, next-generation solution for global capital allocation that transcends traditional local options. The firm is regulated by the National Bank of Georgia and headquartered in Tbilisi.
Position Overview:
We are seeking an Investment Officer to participate in all aspects of the investment process — from macro analysis and sector selection down to individual security research and position management. The successful candidate will work closely with the CEO to generate investment ideas, conduct fundamental research, and contribute to portfolio construction and monitoring. This position is essential in driving the firm`s investment performance and delivering value to our clients.
Key Responsibilities:
Key Responsibilities include, but are not limited to the following:
Macro Analysis & Sector Selection:
** Monitor macroeconomic indicators, central bank policies, and global market trends
** Translate macro developments into actionable sector and portfolio implications
** Analyze market flows, liquidity conditions, and positioning data alongside fundamental factors
** Identify growth sectors and thematic investment opportunities across US equities
Fundamental Research:
** Conduct in-depth company analysis: business model assessment, competitive positioning, and industry dynamics
** Perform financial statement analysis, including revenue drivers, margin trends, and cash flow generation
** Build and maintain valuation models; identify catalysts and risk factors
** Prepare investment memoranda and present investment cases to senior management
Fixed Income Analysis:
** Perform yield curve analysis and monitor interest rate dynamics
** Analyze fixed income instruments and their role in multi-asset portfolio construction
** Assess credit risk and duration management considerations
** Portfolio Support
** Generate and defend investment ideas across US equities
** Prepare portfolio updates, performance attribution, and risk reports
** Leverage technology and AI research tools to streamline and improve research processes
** Support the CEO in day-to-day portfolio management activities
** Required Qualifications and Skills
** 2-3 years of experience in investments, equity/fixed income research, or investment banking
** Understanding of macroeconomic dynamics and how they drive sector performance
** Understanding of fixed income markets and yield curve dynamics
** Ability to analyze market flows, liquidity conditions, and positioning alongside company fundamentals
** Ability to build an investment case from top-down themes to bottom-up valuation
** Fluency in English (C1/C2), including written and verbal communication skills
** Proficiency in Excel and AI research tools; Python is a plus
** Genuine market awareness — you follow markets because you`re interested, not because you have to
** Accuracy and attention to detail
** Ability to work independently as well as collaboratively as part of a team
** Personal investing experience is a plus
What We Offer:
** Supportive, collaborative, healthy, and fair working environment
** Clear guidance in the process of executing tasks
** An opportunity to meet professionals and clients of different backgrounds
** Inspiring working atmosphere as part of an outstanding collaborative team
All interested candidates shall send their CV/resume (English) by e-mail to: hr.jobs.capital@gmail.com
Candidates must indicate "Investment Officer" in the subject line of their e-mail. You may also apply directly through LinkedIn`s Easy Apply button.
Only short-listed candidates will be contacted.
We are an Equal Opportunity Employer, ensuring fair treatment and equal opportunities for all individuals, regardless of their background.
The privacy of the personal information shared by the candidates is very important to us. We collect, use, and store candidates` personal information in accordance with the requirements of the applicable data privacy rules, including specifically the Law of Georgia "On Personal Data Protection."
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