Junior Investment Analyst
5 days ago
Work Experience
of financial services industry experience would include the following:
- Understanding of the investment environment and financial markets both local and international (incl.
CISs, ETFs, equities, benchmarks)
- Quantitative analysis (modelling, design and development)
- Financial modelling
- Development of analytical tools (incl. Excel, BI tools, proprietary tools)
- Structuring and processing large amounts of data
- Performance attribution analysis
- Performance calculations
- Portfolio mandate and regulatory compliance monitoring
- Trade implementation
- Trade life cycle management (incl. execution, confirmation and settlement)
- Understanding of investment analysis metrics (incl. tracking error, standard deviation)
- Compilation and delivery of investment reporting (to the investment team and clients)
- Sourcing and maintenance of market data and data from 3rd parties
- CIS operations (incl. asset and liability administration, Manco, trustees, custodians)
- Design and implementation of internal process improvements
Qualifications and Skills
and develop within this role. The type of qualifications and skills we are looking for include the following:
Degrees (or similar): Bachelors, Honours or Masters degrees (fields incl. Actuarial Science; Finance;
Mathematics; Statistics; Computer Science; Investment Management)
Degree Results: Upper Second; First-Class; Deans Merit List
Additional Studies: Studying towards or completed CFA, CIPM, CFP or other fields of specialisation
role); Programming experience (e.g., SQL, Python, Java, C#, R); Experience with trade management, analytics,
and market data systems (e.g., Refinitiv, Bloomberg, Morningstar, FE Analytics)
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