Portfolio Analyst E/RU
Our client is a well established international Single Family Office with subsidiaries in Europe.
To strenghten the small team in Zug, we are looking for a
Portfolio Analyst E/RU
Your position
In this small interdisciplinary team you will take over broad responsibilities and be the point of contact to international banks and corporate functions
Responsibilities:
- Financial Analysis
- Investment research
- support the team in development of investment ideas and strategies for clients
- Analysis of potential investments: including macroeconomics, stocks, bonds, foreign exchange, private equity and other traditional and alternative investments
- Monitoring of the efficiency of the portfolio and investments on a daily basis.
- Preparation of periodic reports on the investment portfolio
- Processing of common administrative tasks and other one-off tasks provided by the senior manager
Your profile
- Degree in Finance/Statistics or other quantitative discipline. CFA charter holder or at least level 1 is considered as a strong advantage.
- approx. 5 years of experience in the financial industry as banks investment advisory team, financial analyst, trader, portfolio manager (asset classes: Bonds, Equity, FX, options, futures and other)
- Passion to learn and strong interest in capital markets are desired.
- fluency in English and Russian, German desired.
- IT literate (excellent knowledge of Excel, Bloomberg)
This is an interesting opportunity for a hands-on, younger person who is ready to work in a fast moving international environment and keen to build up new knowledge and learn.
Apply here for this Job