
Investment Analyst Ii
Há 2 dias
Investment Analyst II (SAM)
Country: Brazil
**WHAT YOU WILL BE DOING**
**Job Description**:
- Fazer parte do time de gestão de fundos Multimercados - área em implementação na SAM
- Intermediação entre time de gestão e custódia - diariamente, a custódia envia as posições (ativos financeiros) que compõem os fundos.
A pessoa tem que ser capaz de APRENDER a entender tal arquivo em termos de risco correspondente para averiguar se as posições na custódia são compatíveis com as expectativas do time de gestão
- Intermediação entre time de gestão e execução (trading) - a discussão na gestão dá-se por exposição a risco.
A pessoa tem que ser capaz de APRENDER a traduzir tal exposição em ativos financeiros, calculando os tamanhos das ordens respectivamente para cada fundo multimercado
- Buscar sinergias com demais times de gestão da SAM
- Ajudar na preparação de apresentações sobre os fundos multimercados, tanto para clientes (esforço comercial), como para ajudar no debate com os demais times de gestão da SAM
- Contribuir com o time de gestão, seja com ideias sobre novas teses de investimento, seja por ajudar a monitorar a evolução das teses existentes
Pré-requisitos:
- Ensino superior completo
- CGA, CQF, CFA
- Ingles ou Espanhol Obrigatórios
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