Head of Research / Co-portfolio manager

Bahet AG is a boutique investment fund, focused on investments into special situations/high yield/distressed hedged equity and fixed income instruments in CEEMEA and NCSA regions. The Position is Head of Research/ Co-Portfolio Manager


The Position is Head of Research/ Co-Portfolio Manager is tasked with:

  • Supporting the mixed (fixed income, equity, derivatives) portfolio management team, by assessing and evaluating credit quality of issuing companies and the risk/return characteristics of particular bond and equity issues;
  • Developing models for evaluating credit risks in a variety of situations, taking various other things into account, such as anticipated environmental changes, legislation, market developments, and compliance with statutory and regulatory requirements.
  • Monitoring financial data and news background updates from Bloomberg, market research agencies and other sources of relevant information.
  • Taking key part in development of proprietary trading strategies;
  • Overseeing the development of in-house risk management/reporting systems
  • Supporting the execution of trades of equity/fixed income/derivatives instruments with sell-side traders and in electronic trading systems;
  • Preparing result reports to Credit Committee 


  • Work experience not less than 6 years
  • Fluent English

Контакты вакансии

Константин Алексеев Россия, Москва

Требования к кандидату

Профессиональный опыт*

6 лет (Обязательно)


Бакалавр / Специалист (Обязательно)

Индустриальный опыт

Инвестиции (Обязательно)

Знание языка

Английский: Свободный (Обязательно)