Financial Analyst

Вакансия № 18503254 от компании B2Broker Москва на Электронной Службе Занятости Населения Москвы.

✷ Смотрите другие предложения работы от компании B2Broker Москва.

☑ Основной блок:

Опыт работы: 1–3 года.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

☑ Актуальность объявления:

Это объявление № 18503254 добавлено в базу данных: Пятница, 7 февраля 2025 года.

Дата его обновления на этом интернет-ресурсе: Вторник, 18 марта 2025 года.

☑ Статистика предложения работы № 18503254:

Прочитано соискателями - 95 раз(а);
Отправлено откликов - 0 раз(а);

☑ Репутация компании "B2Broker Москва":

Читайте свежие отзывы сотрудников об этом работодателе здесь!

Оставить своё мнение об этой компании можно тут без регистрации и бесплатно.

☑ Подробности о вакантном месте:

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.
??????

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.
Develop portfolio allocation strategies (incl. bonds, shares, derivatives) for the Company and it’s Clients.
Performs day-to-day market analysis related especially to securities and currency, research, presentations, and investor outreach. Examples of analytical work produced include:
Reviewing financial spreadsheets and charts, analyzing data and financial statements, building and updating financial forecasts, and writing analytical commentary.
Assisting with proprietary models and new financial projections as applicable, identifying trends in data, and applying analytical skills and judgment to form well-reasoned investment conclusions.
Reviewing transaction documents and building knowledge of cash flow and loss allocation rules.
Analyze both company’s and clients’ performance to determine the drivers of risk and return, alpha composition and the robustness of the strategy in various market environments.
Reviews and interprets governmental monetary and fiscal policies, economic conditions, financial market conditions and applies such knowledge in developing portfolio management recommendations for senior management.
Model all positions in a sub-sector portfolio by tracking relative performance, sizing around upcoming events, price target upside/downside, etc.
Building own financial models and verification of them: testing, documentation and conveying results.
Proposing/testing the models/approaches for pricing bespoke and exotic trades. Regular calculation of model adjustments.
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