Инвестиционный Аналитик

Инвестиционный Аналитик Холдинговая компания ИНТЕРРОС

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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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