Job expirat
Main Responsibilities:
1. Portfolio monitoring and analysis: -
• Participation in preparation of investment strategy and model portfolio
• Preparation of investment recommendations
• Preparation of analysis regarding effectiveness of investment strategies
2. Analysis of fixed income market
• On-going macro analysis of the fixed income market (USA, Europe, selected local markets)
• Analysis of selected markets and bonds (yield curves spreads)
• Analysis of corporate papers and credit ratings
• Analysing of duration over/under-weights and curve positioning
• Rich/cheap analysis
• Security selection and new issue premium analysis
3. Monitoring and risk management
• Monitoring and analyzing interests rate risk and credit risk
• Monitoring FX risk and currency hedging analysis
- University degree in Economics or similar;
- 1-2 years working experience in finance;
- business understanding;
- organized person, analytical thinking;
- good level of spoken and written English;
- interpersonal and communication skills;
- responsibility for task realization;
- flexibility / reacting to changes.
Our client is one of the most important multinational privately administered Pension Funds in Romania, with a solid organizational culture and an exceptional team. We are looking for a dynamic professional who would like to contribute to our client’s success and develop with it on the position of FIXED INCOME ANALYST.
Recruiting Agency. ConsulTeam is part of VEDIOR GROUP. We offer our clients a broad range of professional services, including: HR Consulting, Personnel Recruitment, Executive Search, Training , Payroll & Personnel Administration. We seek motivated people whose attitude and problem-solving skills show strong potential for success.
