Analyst

Overview

We are looking for a skilled Analyst to support our Portfolio Managers by developing analytical tools for pricing and risk management focused primarily on Foreign Exchange and Interest Rate products. This position involves detailed analytical support to underpin investment strategies.

Key Responsibilities

• Execute and record trades while collaborating closely with counterparties.
• Develop innovative trading ideas to enhance portfolio performance.
• Design automated solutions to streamline and scale data collection as well as signal identification processes.
• Track daily real-time trade executions and assess sector and factor exposures to devise optimal portfolio hedging strategies.

Qualifications and Skills

• Minimum of five years’ experience in a relevant role, preferably within investment banking or buy-side institutions.
• Bachelor’s degree in Quantitative Finance, Mathematics, Business/Finance, Economics, Computer Science, or related disciplines.
• Extensive experience in financial modeling and a strong grasp of financial instruments.
• A proactive self-starter capable of working autonomously.
• Demonstrated capacity to excel in a dynamic and fast-moving work environment.