The role requires an understanding equity / fixed income fundamental analysis and equity / fixed income investment and processes, including :
- fundamental research of the relevant markets / industries
- building comprehensive financial models of various corporates and / or financial institutions
- running an internal credit scoring models
- analyst presentations at the Internal Investment Committees
- ongoing research coverage of the specific countries / industries / corporates
Requirements:
- The Employee should have a strong background in equity or fixed income fundamental research
- Fluent English, fluent or native Russian also preferred
- Minimum 3 to 5 years of related work experience equity / fixed income / credit research
- Proficient knowledge and understanding of modern regulatory frameworks – BASEL III, Solvency II, IFRS, rating agencies methodologies
- Strong leadership and coordination skills are essential with a passion for personal challenge, growth, and overcoming intercultural barriers.
- Degree in finance, business, accounting or economics or its equivalent from reputable university or business school
- CFA, FRM or other investment analysis degree preferable