Portfolio Analyst, Fixed Income - Single Family Office

Responsibilities:

• Portfolio monitoring and strategic planning (Fixed Income);
• Search for new investment ideas and strategies;
• Provide assistance in the production of portfolio reports on an ad hoc basis;
• Review of incoming private placements;
• Participation in deal structuring and deal execution (private placements);
• Maintain and develop in-house informational tools and spreadsheets;
• Industry and company research with preparation of reports;
• Credit and risk analysis.

Qualifications:

• BSc or MSc degree from top Russian or foreign University;
• 2-years within Investment Bank, Asset Management Firm, FO;
• Good understanding of corporate finance/macroeconomics/accounting;
• Strong Excel, Power Point skills (VBA, Python as advantage);
• Knowledge of Bloomberg/Reuters databases;
• Ability to work independently and within strict deadlines;
• Strong written and communication skills;
• Fluency in English;
• CFA/FRM preparation as advantage;

Conditions: 

• Competitive salary (depends on prior experience and qualification);
• Annual performance-related bonus;
• Company-sponsored certification (e.g. CFA, FRM);
• Voluntary medical insurance;
• Office building in the center of Moscow.