DESCRIPTION

Wanted: positive, open-minded, diligent and communicative self-starter

Focus of work: wide spectrum of “steep learning curve” tasks connected with analysis of strategically managed sophisticated investment portfolio, preparation of materials and regular internal reporting

Main Responsibilities:

Controlling and oversight on a diversified portfolios of mostly illiquid funds of various strategies (private equity buyout, venture, real estate) 

Monitoring and analysis of the major global economy indicators (macro analysis), capital markets and single asset classes

Analysis of investment proposals, crafting and preparing materials, presentations, notes

Collection and analysis of monthly reports on current investment portfolio constituents from counterparties and investment managers

Design optimization and preparation of weekly/monthly reports

Reconciliation of performance numbers with investment fund managers, Treasury and back-office in due course preparation of monthly and quarterly reports

Communication with consultants, bankers and investment fund managers (mostly in English)

REQUIREMENTS

Education: 

Higher with focus on Economics or/and Science

GPA of 4.5 or higher

Globally recognized designation (CFA, CIPM, CAIA and etc.) is a big plus

Knowledge and Skills:

Understanding of private capital markets and LP/GP partnership concept

High literacy in MS Excel, Bloomberg user is a plus

Different financial instruments, their risks and advantages

Core statistical metrics used in performance evaluation of investment strategies

Ability to analyze management and financial reports

Good English (both oral and written)

Ability or willingness to use Python is a plus

Working Experience:

Previous analytical experience with investment funds, family offices, financial institutions 

Understanding of private capital funds and major strategies: buyout, venture/growth, real assets

Experience in departments overseeing and analyzing Capital Markets is a plus

Personal Merits:

Strong analytical skills with clear merit of diligence

Ability to critically treat information while staying unbiased

Efficiency in reporting to different target audiences both in written and oral language

Positive, open-minded and communicative person

Self-starter motivated from within

Ability to prioritize and manage time when having parallel tasks

Addiction to education and self-improvement

Please, send your CV with Cover Letter and compensation expectations to  shpuntov_ab@interros.ru with copy to dolgova_ee@interros.ru. 

 







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