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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. 

 

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