Performing thorough due diligence of equity underlyings from both fundamental as well as technical perspectives as a part of deal selection
Fundamental and first-principles valuation of underlying companies using various valuation methodologies
Financial and credit analysis of underlying companies
Deal selection and determining risk-based pricing and triggers for different deal shapes
Identifying key risks for all trades, their potential impacts and risk mitigants
Running quantitative and technical analysis to develop trading and hedging strategies
Preparing risk analysis papers for trade approval by risk management functions and senior management
Performing legal due-diligence to ensure that legal documents accurately reflect the agreed terms and conditions
Reviewing Risk PnL movements on a daily basis, managing risk positions by a constant review of the trigger levels, providing daily risk flashes and monthly updates
Your skills and experience
The ideal candidate will have experience within a financial services environment and should demonstrate the following
Strong academic and professional background
Highly quantitative and analytical bent of mind
Advanced knowledge of Microsoft Excel and PowerPoint
Desire to work in a fast-paced and challenging environment
Ability to work well under pressure with a professional demeanour
High attention to detail, solid organisational and interpersonal skills
Strong verbal and written communication skills
Ability to work independently, as well as in a team environment, prioritise multiple tasks and meet strict deadlines.
Ability to identify process efficiencies, suggest improvements and implement where feasible. The following will be considered a significant advantage
Prior financial services work experience, with buy-side perspective
Equities/Credit Market knowledge, with special focus on equity valuation and risk analysis
How we ll support you
Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs