Investment analyst Job at Analytic Recruiting Inc., New York, NY

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  • Analytic Recruiting Inc.
  • New York, NY

Job Description

Responsibilities:

The role will generate several important risk reports for the firm and its clients.

Using Excel to generate reports

  1. Monthly Allocation or Sector Exposure Report – requires updating data
  2. Return Forecasting Expectations Report – create reports, tables, and visualizations for senior management
  3. Trade Data Report- Category of Trades by Sector- Grab raw data, organize data, and explain the results

The Ideal Candidate Profile:

  • Enjoy being a data detective passionate about data-driven research and quantitative analysis to inform investment strategy and decisions.
  • Ability to document their research findings.
  • Interest in following credit markets and credit fundamentals.
  • Adept at managing data and automating report generation to streamline portfolio analysis.

Requirements:

  • 3+ years of experience working with financial data, data research, or data analysis
  • BS/BA in a quantitative field: math, statistics, finance, physics
  • Strong quantitative and problem-solving skills
  • Skills in using database/spreadsheet applications (Excel)
  • Skills in using financial modeling tools (Excel)
  • Strong verbal and written communication skills
  • Outstanding data and time management skills

Keywords: Data Analyst, Fixed Income, Market Risk Analyst, Risk Reporting, Report Generation, Portfolio Construction

Please send resumes to Jim Geiger jeg@analyticrecruiting.com

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