The Employee will be the member of the team responsible for managing several Emerging Market fixed income portfolios.
The role involves performing comprehensive fundamental analysis of various issuers and deep understanding of fixed income investment and processes, including:
· Fundamental research of the relevant financial sector issuers across different EM countries
· Building and maintenance of comprehensive financial models
· Assisting in performing internal credit scoring process
· Defining investment cases and formulating investment recommendations
· Holding presentations at the internal Investment Committees and in front of external clients
· Continuous research coverage of the countries / issuers
Requirements
· Minimum 3 to 5 years of related work experience in risk management, treasury or financial institutions department in Russia or abroad
· Strong quantitative and coordination skills are essential with a passion for personal challenge, growth, and overcoming intercultural barriers
· Degree in finance, business, accounting or economics or its equivalent from reputable university or business school
· Position reports to Portfolio Manager and is based in Moscow
· CFA, FRM or other investment analysis degree preferable
· We are seeking high performing candidates to join our growing global team
Please, send your CVs to Nadezhda.Poluektova@fosun.com