- Details
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Job description
- Macro/Fundamental Research & Analysis: Conduct in-depth fundamental analysis on a wide range of asset classes, including equities, fixed income, commodities, and alternative investments. Evaluate market trends, financial statements, company performance, and macroeconomic data to support investment decisions.
- Market and Sector Analysis: Continuously monitor global and regional market developments, focusing on various industries and sectors. Analyze economic and geopolitical factors that could impact investment strategies.
- Investment Recommendation: Provide actionable insights and investment recommendations based on your fundamental research, with a focus on capital preservation and long-term growth.
- Portfolio Management Support: Assist in portfolio construction by applying classical asset allocation principles, ensuring the appropriate balance between risk and return across diverse asset classes.
- Risk Management: Contribute to the development of risk management strategies and help monitor portfolio performance to ensure the portfolio maintains an optimal risk-return profile.
- Cross-Asset and Global Exposure: Evaluate investment opportunities across different asset classes and geographical regions, keeping in mind the fund's multi-strategy approach.
Requirements
- At least 4+ years of experience working as an Investment Analyst.
- A degree in finance, economics or an investment-related field.
- Proven experience in performing detailed fundamental analysis across multiple asset classes, including equities, fixed income, and commodities.
- Fluency in English (spoken and written).
- Strong understanding of global financial markets and the ability to evaluate macroeconomic and sector-specific factors impacting investments.
- Proficiency in financial modeling, valuation techniques, and financial statement analysis.
- Experience in analyzing investment opportunities and capital preservation strategies.
- Strong analytical skills with the ability to dissect complex financial data and produce clear, actionable insights.
- Excellent verbal and written communication skills, with the ability to present and defend investment recommendations to senior stakeholders.
- Familiarity with financial platforms and databases (e.g., Bloomberg, FactSet, etc.) and advanced certifications (e.g., CFA) are a plus.
Company offers
- Annual bonuses depending on achieved goals.
- Hybrid working model.
- A work environment that values competence and initiative.
- Additional benefits when shopping at our groups stores.
- Private health insurance.
Location
- Vilnius, Vilniaus apskritis, Lithuania
Time of work
- Full-time
Julija Kavaliūnė
+370 690 30881
Alliance for Recruitment is the biggest recruitment agency in the Baltics, servicing clients in CEE & Nordics and creating a brighter future for people around! We are the largest headhunting house measured by capacity, a number of successful placements, and annual growth, raising a high-performing team of recruitment experts from various industries.
Our client - Copos Capital - is a Luxembourg-based private investment office that focuses on capital preservation and a passion for quantitative investing. Copos Capital predominately invests in the liquid universe of diverse asset classes and geographies via a multi-strategy approach. In the quantitative investment space, company focuses on the development and implementation of algorithmic trading strategies. Additionally, company utilizes classical asset allocation principles and employ quantitative investment strategies as a defensive overlay aiming for enhanced risk-adjusted returns.
Copos Cpaital is seeking an exceptional and driven Investment Analyst to join their private investment office, which specializes in capital preservation. The ideal candidate will have a strong background in fundamental analysis and experience working across a variety of asset classes. This role is ideal for someone passionate about making informed investment decisions and analyzing diverse markets with the goal of enhancing risk-adjusted returns.