Investment Analyst - (Monaco)
- Recruiter
- Valna Management
- Location
- London, United Kingdom
- Salary
- To be discussed
- Posted
- 16 Mar 2023
- Closes
- 15 Apr 2023
- Ref
- 19063478
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Compensation : competitive, with assistance for relocation.
Strategy / AUM: c. $1 billion in commitments . Multi-strategy with a focus on fundamental analysis . Opportunities include Long/ Short equity, High Yield / Stressed Credit, Distressed Debt, Options.
Reporting : direct reporting to the PM (>15 years experience in special situations).
Responsibilities / Role :
Deep dive into selected investment opportunities with :
Valuation comparables
Production of investment memorandums
Participation in Investment Committee
Assisting PM on executing trades
Liaising with risk / compliance function
Monitoring of a set of investments or potential investments (results, newsflow) and reporting to the PM.
Requirements / Qualifications :
The ideal candidate is a very entrepreneurial spirit who can work on his/her own (sometimes remotely). The pace is intense and the candidate will have to perform in a very demanding yet rewarding environment. The candidate will enjoy discussions and debates about risk/ reward and be passionate about investing in any asset class . Attention to detail, open-mindedness and curiosity are a must.
eFCSoSe
Strategy / AUM: c. $1 billion in commitments . Multi-strategy with a focus on fundamental analysis . Opportunities include Long/ Short equity, High Yield / Stressed Credit, Distressed Debt, Options.
Reporting : direct reporting to the PM (>15 years experience in special situations).
Responsibilities / Role :
Deep dive into selected investment opportunities with :
- Full financial modelling and sensitivity analysis under supervision of the PM
- Market / benchmarking analysis
Valuation comparables
Production of investment memorandums
Participation in Investment Committee
Assisting PM on executing trades
Liaising with risk / compliance function
Monitoring of a set of investments or potential investments (results, newsflow) and reporting to the PM.
Requirements / Qualifications :
- Top business school (LSE, LBS, Cambridge, Oxford,HEC, Essec, ESCP, EM Lyon, EDHEC), Top Engineering school (X, Mines, Centrale) or Ivy League
- Strong quantitative, financial and analytical skills
- Strong LBO / DCF modelling skills
- Fluency in English (spoken and written) is a must.
- 1-3 years previous work experience in Investing / Buy Side or Investment Banking (Accounting / Big 4 also considered)
- Studying towards CFA designation or other highly recognized certifications would be a big plus
The ideal candidate is a very entrepreneurial spirit who can work on his/her own (sometimes remotely). The pace is intense and the candidate will have to perform in a very demanding yet rewarding environment. The candidate will enjoy discussions and debates about risk/ reward and be passionate about investing in any asset class . Attention to detail, open-mindedness and curiosity are a must.
eFCSoSe