Analyst in middle-office (Controlling of Investment Funds)


Wanted: positive, open-minded, diligent and communicative self-starter

Focus of work: wide spectrum of “steep learning curve” tasks connected with analysis of strategically managed sophisticated investment portfolio, preparation of materials and regular internal reporting

Main Responsibilities:

Monitoring and analysis of the major global economy indicators (macro analysis), capital markets and single asset classes

Analysis of investment proposals for an Investment Committee, crafting and preparing materials, presentations, notes

Design optimization and preparation of weekly/monthly reports

Collection and analysis of monthly reports on current investment portfolio constituents from counterparties and investment managers

Reconciliation of performance numbers with investment fund managers, Treasury and back-office in due course preparation of monthly and quarterly reports

Communication with consultants, bankers and investment fund managers (mostly in English)



Higher with focus on Economics or/and Science

GPA of 4.5 or higher

Globally recognized designation (CFA, CIPM, CAIA and etc.) is a big plus

Knowledge and Skills:

Ability  to perform difficult calculations, good knowledge of Math

High literacy in MS Excel, experienced Bloomberg user

Different financial instruments, their risks and advantages

Core statistical metrics used in performance evaluation of investment strategies

Ability to analyze management and financial reports

Good English (both oral and written)

Ability or willingness to use Python is a plus

Working Experience:

Previous analytical experience with investment funds, family offices, financial institutions 

Good understanding of fixed income, equities and hedge funds 

Experience in departments overseeing and analyzing Capital Markets is a plus

Personal Merits:

Strong analytical skills with clear merit of diligence

Ability to critically treat information while staying unbiased

Efficiency in reporting to different target audiences both in written and oral language

Positive, open-minded and communicative person

Self-starter motivated from within

Ability to prioritize and manage time when having parallel tasks

Addiction to education and self-improvement

Please, send your CV with Cover Letter and compensation expectations to with copy to 


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