Инвестиционный Аналитик

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