Expanding team requires 2 senior analysts to work across multiple debt and investment portfolios
Portfolio risk analysis for debt and asset portfolios
Tailored client solutions
Competitive remuneration, excellent work culture
This expanding team requires two Senior Analysts to provide structured solutions and to lead projects across varied and complex transactions. The nature of the work can be anything from assessing the funding for a major infrastructure project through to assessing the investment requirements for major revenues channelled into the business.
The team draws upon professionals with specialisms including corporate finance, investments, treasury and execution. The two new incumbents will bring a blend of risk experience and investments experience. Broadly the successful applicants will have some of:-
Over 5 years financial markets experience, particularly fixed income securities and interest rate products
Valuation principles, portfolio hedging and risk management techniques
Experienced at making investment recommendations, portfolio understanding
Thorough understanding of risk management and performance methodologies such as Value at Risk
Awareness of industry trends regarding issues such as capital adequacy, asset liability modelling
Ability to formulate written reports to a high standard
You will have strong tertiary qualifications, financial/maths/economics driven with postgrad qualifications. You will also have strong communication and presentation skills.
This newly created team will provide a steep learning curve and give you the opportunity to manage enormous projects will complex structures across the debt and investment spectrum.
For a confidential discussion about this role please contact Lee Humphrey on 02 9091 3249 quoting reference number 9974/LH.
Incisive Media Limited, Haymarket House, 28-29 Haymarket, London SW1Y 4RX, is a company registered in the United Kingdom with company registration number 04038503