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Investment Analyst

    Full Time

    Bucuresti

    Junior-Middle

    Investment Analyst

    SAI Certinvest, the first independent asset manager on the Romanian capital market, with a history of more than 28 years, is developing the Investment Department team.

    We are looking for a colleague who will have the role of actively participating in investment decision making, together with the dedicated team. The Investment Analyst position is a dynamic one and we will tell you very openly what your contribution will be:

    Responsibilities

    • Analyze the financial statements of potential investment targets and portfolio companies;
    • Create and develop financial models to evaluate investments;
    • Prepare financial presentation documents to potential and current investors on specific investments;
    • Periodically analyze the financial statements of portfolio companies in order to identify the risks and rewards of investing in the financial instruments in question;
    • Monitor the capital markets to identify the positioning of the evaluated company in both local and international markets;
    • Make improvements to the investment strategy in line with the company’s strategy and develop the evaluation criteria for potential projects;
    • Participate in the investment committee with other analysts and portfolio managers and prepare documents and reports related to investment activity;
    • Update relevant information on internal and external economic trends and events, as well as the latest news from the financial markets;
    • Comply with the standards of financial regulators;
    • Maintain relations with certain institutions involved in the financial markets.

    Skills

    • Graduate in finance or another quantitative discipline;
    • Masters in finance or completion of/enrollment in CFA Program is a plus;
    • Minimum 2 years of experience in the financial market is a significant advantage;
    • Theoretical knowledge of fundamental company analysis and strategies;
    • IT knowledge: Financial Modelling in Excel, Bloomberg; any other econometric software is an advantage;
    • Ability to analyze, evaluate, correlate and synthesize information;
    • English – advanced level, written and spoken.

    Benefits

    • Competitive salary package;
    • Continuous professional development in capital markets and leadership;
    • Private health network membership, extended to the whole family;
    • Meal vouchers;
    • Additional leave days, depending on length of service, as per legal framework;
    • Membership to the fitness studio in the office building;
    • Pleasant working environment and opportunity to work in a dynamic team.