от компании (организации): B2Broker Москва в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Казначейство"
с заработной платой: по договоренности
Вакансия № 21009566 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Воскресенье, 4 августа 2024 года.
Дата обновления вакансии № 21009566 на сайте Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 23 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 21009566 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
1–3 года
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Investment Analyst
B2Broker is a leading IT FinTech company in the field of maintenance of the brokerage business. We specialize in selling the best solutions for brokerage companies. We work with clients from USA, China, Russia, Cyprus, Mexico, Indonesia, Ukraine,Canada, UK, Malaysia, NZ and many other countries.
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The Role
Investment Analyst works closely with Portfolio Managers to generate, research and implement investment ideas. The Investment Analyst will conduct comprehensive analysis on an assigned portfolio (futures, equity, sovereign bonds, derivatives, currencies, etc).
Key Responsibilities
- Generate investment ideas based on fundamental research and deep knowledge of sector trends. Work closely with a Portfolio Manager to discuss pitch ideas regularly, and monitor current positions, news-flow, sentiment thoughts, sector observations, macro trends, etc.
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Preparation of analytical opinions and analytical review for the consideration of investment ideas at the investment committee
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Formation of forecasts and reviews for various classes of securities, sectors and industries
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Monitoring the portfolio and preparing informed judgments about the advisability of excluding or including securities and financial instruments in the portfolio
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Analysis of companies' credit risks, assessment of the investment attractiveness of companies, segments and industries
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Calculation of investment ratings by companies and proposals for coverage limits for companies
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Screening of transactions with capital, determination of target companies and companies of peers, assessment of companies by comparative method
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Valuation of companies and shares of participation DCF modeling and DDM
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Valuation of companies using the net assets method, analysis of the balance sheet structure
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Conducting a classic financial analysis of companies' statements
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Preparation, if necessary, of management and portfolio reporting
- Regular calculation of portfolio risks (VaR, Monte-Carlo, СVaR, Markov chain, Garch Models etc.)
Qualifications and Experience:
- Master's degree and/or certification (CFA or progress toward CFA) is preferred
- Minimum of 3 years conducting multi-manager research or sell-side/buy-side experience as a research analyst in asset management
- Deep working knowledge of investment strategies and capital markets
- Solid capabilities in Excel and financial information systems
- Experience in portfolio analytics/attribution through THR or Bloomberg
- Strong quantitative, analytical and problem solving skills. Detail oriented and ability to synthesis data and make deductive decisions
- Excellent english communication skills - written, verbal and presentation skills for internal/external audiences as well as strong listening and questioning skills
Benefits
- Сompetitive compensation and performance bonus
- Comfortable office
- Great opportunities with fast-growing financial and technologies group
Откликнуться на эту вакансию: Investment Analyst
Предыдущая вакансия:
Вакансия № 21009558 на должность PR менеджер от компании ООО Компаниец Капитал в городе (населенном пункте) Москва