Investment Analyst
CONFIDENTIAL
Bucuresti
3 zile în urmă
source : EJOBS GROUP

Candidatul ideal

We are one of the most important and visible private investment funds in the Romanian capital market, with a serious and solid reputation, as well as long successful history in the field.

Our success relies on the high level of professionalism and on a team of seasoned professionals who are looking to expand with new experienced / talented colleagues to join our company in the role of

Investment Analyst

The company manages a portfolio of conventional and alternative assets covering multiple activity sectors, such as energy, finance and real estate.

Our culture rests on transparency, quality, proven track record and integrity as core values. We share an equal passion, interest, and involvement with regard to the financial market to deliver strategic advice on investment decisions.

Descrierea jobului

Tasks and responsibilities

  • Elaborates / verifies sectoral analyses reports and investment / divest programs, using fundamental technical approach, consistent with the strategy adopted by the board of directors / shareholders.
  • Active management of the allocated assets portfolio, elaborating specific investment strategies compliant with the applicable prudential limits.
  • Ensuring active portfolio protection by developing specific strategies to hedge specific risks.
  • Develops / verifies strategies for the overall and dynamic allocation of asset classes (shares, fixed income instruments, other capital market instruments).
  • Selects and adjusts the project methodology, aligning the requirements of the investment objectives with those of the investment and risk policy, the overall cash-flow with the typology and complexity of the project.
  • Elaborates analysis reports of private equity projects.
  • Monitors all investment / disinvestment programs.
  • Elaborates performance analyses reports.
  • Elaborates market surveys.
  • Job requirements :

  • University Degree in Economics and / or Technical areas.
  • Expertise in areas such as : capital and financial markets, valuation, economic and financial analysis, securities transactions and financial instruments;
  • authorized assessor / active ANEVAR member represents an advantage.

  • Experience : at least 3 years in specific financial and capital markets activities, company’s valuation.
  • Previous research experience (public and / or private companies) will represent an advantage.
  • Very good level of knowledge of specific legislation.
  • MS Office (Word, Excel, Power Point, Outlook) proficiency level.
  • Fluency in written and spoken English language.
  • Job profile :

  • Dynamic, results driven, able to work on multiple projects simultaneously, proactive attitude.
  • Proves high level of business judgement, deep understanding of the financial markets.
  • Very good analytical skills, attention to details, able to collect and interpret complex information, to spot data inconsistency.
  • Ability in applying best practices for the assessment of enterprises according to the standards, represent an advantage.
  • Initiative, very good communication and presentation skills, able to present relevant arguments and data in a logical manner in front of the company’s directors.
  • Able to meet tight deadlines, proves high level of responsibility and ownership.
  • Able to continuously update with the relevant financial market data.
  • Collaborates easily, shows team spirit, able to engage other teams in any project, as per internal procedures.
  • Resilient, able to show open and positive attitude even in ambiguous situations.
  • Independent, open for continuous learning, high level of integrity.
  • Our offer :

    You will have the opportunity to be proactive, act independently, to see the direct contribution of your work, directly present investment proposals in front of the board of directors, monitoring and contributing to the success of the approved portfolio assets.

    Also, the company understands to sustain and reward performance of each employee due to his / her involvement and results, as well as due to the company’s financial performance, as follows :

  • Competitive salary package according to the level of experience.
  • Performance related bonuses.
  • Incentives related to the financial company’s performance.
  • Stock option plan.
  • Access to training development plans.
  • Private Medical insurance.
  • Holiday tickets.
  • Meal tickets.
  • Gifts offered with special occasions (Xmas, women’s day, etc).
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