Инвестиционный Аналитик

Инвестиционный Аналитик Холдинговая компания ИНТЕРРОС


Analyst in middle-office (Controlling of Investment Funds)


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)




  • 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