Portfolio Analyst

East Capital / Företagsekonomjobb / Stockholm
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East Capital är en ledande, oberoende kapitalförvaltare som specialiserar sig på finansmarknaderna i Östeuropa. Investeringsstrategin baseras på ingående kunskap om marknaden, djupgående analyser och täta företagsbesök av våra investeringsteam. East Capital investerar i både noterade och onoterade bolag inom East Capital Universe som omfattar 30 länder och mer än 400 miljoner personer. Bolaget grundades 1997 och har huvudkontor i Stockholm samt kontor i Paris, Tallinn, Moskva, Oslo, Hong Kong, Wien och Kiev.
Vår vision handlar om att frigöra den potential som finns inom East Capital Universe genom fyra dimensioner ? det kapital vi investerar, de bolag vi investerar i, hela regionen och våra medarbetare.
Our Trading & Portfolio Analysis team is now looking for a new colleague. We can offer you an exciting and challenging position in an international and dynamic work environment. You will be based at our head quarter in Stockholm.
JOB DESCRIPTION
Working as a Portfolio Analyst at East Capital means producing reports and numbers related to portfolio performance for both internal and external use. Since the end results are crucial for various departments the person applying for the role as Portfolio Analyst need to be able to work in a thorough and structured way even when deadlines are short. The Portfolio Analyst works closely with Portfolio Managers and Traders as they are responsible for maintaining and updating the model portfolios used in managing some of our products. The work involved to create, maintain and update these different reports and models require very good knowledge of excel and programming skills.
REQUIREMENTS
• M.Sc in Finance or equivalent (preferably with studies in Portfolio Theory, Financial Statistics, VBA & SQL Programming)
• Experience from the finance industry is an advantage but former professional experience for the role as Portfolio Analyst is not required
• Fluency in both spoken and written English and Swedish
• Very good knowledge of VBA, SQL and the Access database. Extensive knowledge of Excel is a prerequisite
If you believe that your qualifications match our requirements, please register your CV and cover letter through the link in this ad.
We wish to fill the position as soon as possible and interviews will be held on going. If you have any questions please contact HR Specialist Caroline Krafve at +46 (8)505 88 500 or HR Assistant Caroline Gustafsson at +46 (0) 8 505 88 691. Last day for applying is August 13th 2010.

Publiceringsdatum
2010-07-08

Arbetstider och omfattning
Dag , Heltid , Tillsvidareanställning

Så ansöker du
Ansökan kan tyvärr inte göras via e-post.
Ansökan sker via företagets webbplats.

Kontakt
Caroline Krafve, HR-Specialist, +46 8 50588566

Företag
East Capital

Adress
East Capital
Box 1364
11193 Stockholm

Jobbnummer
692938

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Portfolio Analyst

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