Investment Analyst Portfolio Manager

RONNEL JAMES

* ****** **** *********, ********

Republic of Trinidad and Tobago

Cell: 1-868-***-**** or 1-868-***-**** Email:*.******@*******.*** Career Objective

A highly motivated individual with a diverse range of professional experiences including accounting, tax, auditing, finance and investments. Seeking an opportunity through which this knowledge and experience can contribute to the identification and analysis of financial information.

Key Skills:

Equity Analysis and Valuation Fixed Income Analysis Financial Reporting Monitoring of Equity Portfolio Fixed Income Pricing Budgeting Asset Allocation Credit Rating Training

Education & Qualifications:

• CFA- Level II Candidate

• ACCA – Completed

• BSc. Accounting, University of West Indies

Achievements:

5

th

Place UTC Analyst Games 2019

Capabilities:

• Interact professionally with all levels of staff and maintain highest level of confidentiality.

• Proven ability to manage multiple, competing priorities in an effective manner.

• Effectively gather and analyses information

• Working knowledge of account principles and practice as well as tax laws.

• Presentation

Experience:

1) Investment Analyst

September 2020 – Current

Guardian Group

* Review, evaluate and recommend fixed income and equity securities for investment.

* Conduct economic and financial research on various financial markets and economies.

* Assist the Mutual Fund Portfolio Manager with day to day activities and monitoring of several portfolios.

* Train Junior Investment Analysts

* Participate in conference calls/analyst meeting for current or prospective holdings.

* Preparation of yield curves and valuations.

* Assist with the budgeting and forecasting exercise for the Group

* Participate as a member/invitee of the Executive Investment Committees governing the respective portfolios (GLOC, GGIL and GAM).

* Perform any other job-related duties as assigned by the Mutual Fund, Private Wealth or Captive Portfolio Manager(s).

2) Outsourced Accountant / Consultant

September 2017 - August 2020:

(IGT Latin America Corporation, Chaguaramas Development Authority, Trinity Power Limited)

* Preparation of Financial Statements

* Team lead

* Liquidity management

* Preparation of monthly accounting schedules

* Preparation of accounting schedules for year-end audit

* Budgeting

3) Financial Accountant

March 2016 – April 2017

Swissport Trinidad & Tobago Limited

* Provide highly technical and specialized Customer Profitability Analysis

* Assist with month end Ground Handling and Cargo Management Report

* Manage Fixed Asset Register

* Developed and improved forecasting modules

* Participate in Annual Budget

* Preparation of accounts and schedules for year-end audit 4) Tax Staff II

March 2014 – August 2015

Ernst & Young Services Limited

* Preparation of Corporation Tax Returns and VAT Returns

* Preparation of statutory payments i.e. GFL, BLY, Income and Withholding Tax

* Provide support to external audit team

* Provide tax advisory service to client

References: Available upon request.

Contact this candidate