Investment Analyst

Вакансия № 21009566 от компании B2Broker Москва на Электронной Службе Занятости Населения Москвы.

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☑ 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 № 21009566 добавлено в базу данных: Среда, 29 января 2025 года.

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

☑ Статистика предложения работы № 21009566:

Прочитано соискателями - 39 раз(а);
Отправлено откликов - 0 раз(а);

☑ Репутация компании "B2Broker Москва":

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☑ 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.
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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.
Preparation of analytical opinions and analytical review for the consideration of investment ideas at the investment committee
Formation of forecasts and reviews for various classes of securities, sectors and industries
Monitoring the portfolio and preparing informed judgments about the advisability of excluding or including securities and financial instruments in the portfolio
Analysis of companies' credit risks, assessment of the investment attractiveness of companies, segments and industries
Calculation of investment ratings by companies and proposals for coverage limits for companies
Screening of transactions with capital, determination of target companies and companies of peers, assessment of companies by comparative method
Valuation of companies and shares of participation DCF modeling and DDM
Valuation of companies using the net assets method, analysis of the balance sheet structure
Conducting a classic financial analysis of companies' statements
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