STRUCTURE
JumpWork, recruitment company dedicated to the financial sector, supports private banks, investment banks, asset management companies and family offices in their needs of specialized profiles. True partner of proximity, our team of specialists brings to its candidates its expertise, its network and its time. We are currently looking for an Investment Analyst, for a private bank based in Monaco.
DUTIES
-Provide quantitative and qualitative support across all services.
-Develop new and maintain existing analytical tools for risk analysis and portfolio construction.
-Design strategic and tactical multi asset class allocations and customize for client portfolios using models and tools.
-Conduct customized analyses and participate in initiatives to help improve consistency, leverage knowledge, tools and expertise.
KNOWLEDGE
-Good understanding of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics derivative and bond valuation, financial markets and instruments.
-Familiarity with quantitative financial methodologies such as Monte Carlo simulation, efficient frontier, optimization, and regression.
-Financial tools like Bloomberg, Excel statistical and quant models.
-Knowledge of traditional and alternative investments including Hedge Funds, Private Equity and Real Estate, as well as capital markets vehicles such as structured notes, equity and fixed income derivatives, option strategies and taxation of investment products.
-Understanding of software development concepts and experience in VBA or a similar scripting language programming.
-Research driven analysis on markets, sectors, industry groups, thematic ideas and internal proprietary models.
PROFILE
University Degree (BAC +4/5) or higher with a focus on financial markets or Information Technology/Engineering background. The role holder will have strong presentation skills to introduce product and/or market communication to a Senior Management audience. Advanced VBA coding skills and intermediate SQL database management capabilities. The role holder has to be familiar with Bloomberg ie to provide IAs/PBs with real time market information. She/he will have to incorporate Bloomberg formulas in VBA program or calculating future cash flows, yield to maturity or others analysis of the Client portfolios. The role holder has to write notes or emails either in French or English.
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