Инвестиционный Аналитик

Инвестиционный Аналитик Холдинговая компания ИНТЕРРОС

ОПИСАНИЕ

Analyst in middle-office (Controlling of Investment Funds)

DESCRIPTION

Wanted: positive, open-minded, diligent and communicative self-starter

Focus of work: wide spectrum of “steep learning curve” tasks connected with analysis of strategically managed sophisticated investment portfolio, preparation of materials and regular internal reporting

Main Responsibilities:

Monitoring and analysis of the major global economy indicators (macro analysis), capital markets and single asset classes
Analysis of investment proposals for an Investment Committee, crafting and preparing materials, presentations, notes
Design optimization and preparation of weekly/monthly reports
Collection and analysis of monthly reports on current investment portfolio constituents from counterparties and investment managers
Reconciliation of performance numbers with investment fund managers, Treasury and back-office in due course preparation of monthly and quarterly reports
Communication with consultants, bankers and investment fund managers (mostly in English)

REQUIREMENTS

Education:

Higher with focus on Economics or/and Science
GPA of 4.5 or higher
Globally recognized designation (CFA, CIPM, CAIA and etc.) is a big plus

Knowledge and Skills:

Ability to perform difficult calculations, good knowledge of Math
High literacy in MS Excel, experienced Bloomberg user
Different financial instruments, their risks and advantages
Core statistical metrics used in performance evaluation of investment strategies
Ability to analyze management and financial reports
Good English (both oral and written)
Ability or willingness to use Python is a plus

Working Experience:

Previous analytical experience with investment funds, family offices, financial institutions
Good understanding of fixed income, equities and hedge funds
Experience in departments overseeing and analyzing Capital Markets is a plus

Personal Merits:

Strong analytical skills with clear merit of diligence
Ability to critically treat information while staying unbiased
Efficiency in reporting to different target audiences both in written and oral language
Positive, open-minded and communicative person
Self-starter motivated from within
Ability to prioritize and manage time when having parallel tasks
Addiction to education and self-improvement

Please, send your CV with Cover Letter and compensation expectations

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