INVESTMENT ANALYST, 100%

What will you be doing?

• Source and analyze long only funds/managers as well as hedge funds within a multi-asset class framework
• Conduct detailed quantitative and qualitative due diligence work. You apply a thorough bottom-up fundamental research approach, prepare reports and provide regular analysis and comparisons
• Prepare documents and portfolio overviews for investment committee meetings
• Perform cash management, trade placements and reconciliation for our fund range as part of your assignment
• Implement improvements within our processes by automating tasks, building investment, trading and reporting tools
• Provide regular screenings and comparisons that includes all inherent data management tasks as well as regular reporting tasks
• Interact actively with fund providers, outsourcing partners and other contact groups
• Provide support across a broad range of tasks related to our fund range and operations, including participation in dedicated initiatives and project-related work

Your education and background

• University degree in finance/economics or equivalent; ideally complemented (or in-progress) by a financial analyst diploma (i.e. CFA, CIIA)
• 2-3 years of experience in the area of investment management
• Have a good understanding of global financial markets dynamics and correlations of major asset classes to help identify attractive investment opportunities. Excellent quantitative and IT skills (particularly in Excel). Programming language skills such Python and SQL are a strong plus
• Excellent English skills, both written and spoken. Communication skills in German is a plus
• Strong team player who is self-driven and able to take and lead initiatives

What are your benefits?

• You will be joining a growing investment firm with a strong product range and will have the opportunity to contribute to the growth and success of our business
• We can offer you an uncomplicated environment with flat hierarchies and short decision-making paths
• Here at Alpinum, you can actively influence your field of work and contribute as well as realize your own potential. You will also have the opportunity for personal development and progression within the Company

Does this exciting opportunity speak to you and are you interested in sharing our entrepreneurial spirit? Then we would love to hear from you! Please send us your application including curriculum vitae, work references and diplomas by using the following link:

Apply now - Recruitment agency application

For further information please contact our external HR Partner HC Solutions, Natalie Roth. Recruitment agencies are kindly requested to address suitable applications to HC Solutions directly.

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