Financials Research Analyst with relocation to Switzerland, Recruitment Boutique S.M.Art
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Financials Research Analyst with relocation to Switzerland, Recruitment Boutique S.M.Art

Advisory and Asset Management Company is looking for a financials research analyst (debt) to join its fast growing fixed income business as an Financials Research Analyst. The team has a total return mindset (no benchmark) and invests globally across capital structure using both derivatives (rates, credit, options) and cash instruments. An ideal candidate will have a strong background in analysis of financials (Banking a must, Insurance a big plus) and ideally a track record providing recommendations for long (experience with shorts a plus) investment ideas that have contributed to superior risk adjusted returns. Experience with analysis of emerging market financials is a plus. The person will have the opportunity to shape the financials research framework for the firm and to gain experience in managing global unconstrained fixed income portfolios.

Job description
• Generate independent, informative and accurate analysis of banks and insurance companies under assigned coverage (global)
• Develop deep understanding of the drivers of the valuation of credit instruments of the financial instruments across the capital structure (from senior to Additional Tier 1 and CDS) and generate investment ideas
• Work with the senior PM on the day-to-day portfolio management (positioning, risk exposures, guidelines), monitoring, rebalancing and hedging
• Contribute to the wider cross-asset allocation of the firm

Requirements

An ideal candidate will have:
• Minimum 3 years of experience covering banks (insurance a plus) in credit research (rating agencies, buy-side, sell-side desk analyst or syndicate/risk)
• Degree in economics, finance or any of the related fields (completed or partially completed
CFA designation is a plus) from a top university with top grades
• Strong quantitative skills (coding is a plus)
• Ability to work within a small team
• Desire to build a best-in-class emerging markets debt investment process

Recruitment Boutique S.M.Art

Recruitment boutique S.M.Art специализируется на поиске и подборе персонала среднего и высшего звена для успешных игроков банковского и финансового секторов.

Мы верим, что поиск персонала может быть искусством.

Свою миссию мы видим в поиске кандидатов для наших партнеров, которые не просто отвечают требованиям по каждой отдельной вакансии, но и в совокупности организуют настоящую команду профессионалов, нацеленных на совместный успех.

Job type Full-time
Experience level Senior
Region Russia (Россия)
Location Office

Published: 29/04/2022