Analyst
3 weeks ago
Principal Responsibilities
Analyst will assist Portfolio Managers with building analytical tools to price and risk manage the products we trade. The individual will also supply detailed analytics to support investment themes.
Key Responsibilities
- Responsible for execution and booking of trades and interacting with counterparties
- Generate trading ideas
- Create automated solutions that make existing data collection and signal identification processes more efficient and scalable
- Help monitor real-time trade executions on a daily basis and analyze sector and factor exposure to come up with optimal portfolio hedges
Qualifications/Skills Required
- At least 5 years of relevant experience, ideally an investment banking role or a buyside firm
- Bachelor’s degree preferably in Quantitative finance, Mathematics, Business/Finance, Economics, Computer Science or related fields
- Strong experience in financial modelling experience
- Strong background in financial instruments
- Self-starter and able to work independently
- Proven ability to thrive in a dynamic, fast-paced environment
Tell employers what skills you have
Microsoft PowerPoint
Microsoft Office
Microsoft Excel
Analytical Skills
Mathematics
Investment Banking
Economics
Quantitative Finance
SQL
Financial Modelling
Banking
Team Player
Business Analyst
Able To Work Independently
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