At a Glance
- Tasks: Conduct in-depth analysis of investment opportunities and collaborate with the CIO.
- Company: Join a leading investment firm focused on innovative strategies.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to work with a collaborative team and develop your career.
- Why this job: Make impactful investment decisions and grow your analytical skills.
- Qualifications: Bachelor’s degree and 3-8 years of investment analysis experience required.
The predicted salary is between 50000 - 70000 £ per year.
Your primary responsibility will be to conduct deeply fundamental business and financial analysis of new investment opportunities, working directly with Cisu's CIO. In addition, you will be responsible for constructing hedge baskets and working closely with the risk team to stay abreast of developments impacting existing portfolio positions.
Key Responsibilities
- Investment analysis and due diligence: rigorous fundamental (“PE-style”) and quantitative research on long investment opportunities across banks, insurance, asset management, wealth management and distribution. Focus on establishing the reasons for the existing price dislocation providing the opportunity and identifying a set of upside catalysts over the next 12-24 months.
- Financial modelling: build and maintain detailed financial models to help evaluate and rank investment opportunities, assess risk/reward and run scenario analysis.
- Hedging & risk management: construct cross-asset class short baskets, using both fundamental and quantitative tools, to mitigate unwanted market risks for each of your long positions. Continuously re-assess risk/reward and relative sizing of positions, working closely with the trading & risk team.
- Market intelligence: remain on top of fundamental news, market technicals, economic indicators and macro/geopolitical events. Focus on developments that have the potential to impact the core investment thesis and/or may require changes to the hedging strategy.
Skills, Knowledge and Expertise
- Bachelor’s degree from a top-tier university Graduate program from leading investment bank, equity research house, Big 4 accounting or consulting firm.
- 3-8 years of experience in fundamental investment analysis at a hedge fund or private equity firm.
- Highly analytical, with structured approach to underwriting investment ideas.
- Strong financial modelling skills, valuation analysis and statistical analysis.
- Desire to learn and follow an established and proven investment process.
- Ability to navigate complexity and “go deep.”
- Strong attention to detail.
- Collaborative and team-oriented mindset, with the ability to work independently with limited supervision.
- Good communicator, able to articulate complex concepts and ideas clearly and succinctly.
- Personal and professional integrity, commitment to highest ethical standards.
Investment Professional in London employer: GAIN Careers
Cisu is an exceptional employer for Investment Professionals, offering a dynamic work environment where analytical skills are honed through rigorous investment analysis and collaboration with seasoned experts. Located in a vibrant financial hub, employees benefit from a culture that prioritises professional growth, continuous learning, and ethical integrity, alongside competitive compensation and comprehensive support for career advancement.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Professional in London
✨Network Like a Pro
Get out there and connect with folks in the investment world! Attend industry events, join relevant online forums, and don’t be shy about reaching out to people on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Ace the Informational Interview
Set up informal chats with professionals in the field. This is your chance to learn more about the role and the company culture while showcasing your enthusiasm and knowledge. We recommend preparing thoughtful questions that reflect your understanding of investment analysis and risk management.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your financial modelling and analytical skills. Bring examples of your work or case studies that demonstrate your ability to conduct thorough investment analysis. We want to see how you can add value to their team!
✨Apply Through Our Website
Don’t forget to check out our website for open positions! Applying directly through our platform not only shows your interest but also gives you a better chance of being noticed. We’re always on the lookout for talented individuals who are ready to dive deep into investment opportunities.
We think you need these skills to ace Investment Professional in London
Some tips for your application 🫡
Showcase Your Analytical Skills:When writing your application, make sure to highlight your analytical prowess. We want to see how you've tackled complex investment analyses in the past, so share specific examples that demonstrate your ability to conduct rigorous research and financial modelling.
Tailor Your Application:Don’t just send a generic application! We love it when candidates tailor their materials to our job description. Make sure to align your experiences with the key responsibilities listed, especially around investment analysis and risk management.
Be Clear and Concise:We appreciate clarity! When articulating your ideas and experiences, keep it straightforward and to the point. Avoid jargon unless it's necessary, and ensure your application is easy to read and understand.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at GAIN Careers
✨Know Your Numbers
Before the interview, brush up on your financial modelling skills. Be prepared to discuss specific models you've built and how they influenced investment decisions. This will show your analytical prowess and understanding of the role.
✨Research the Company
Dive deep into Cisu's recent investments and market strategies. Understanding their portfolio and the rationale behind their decisions will help you align your answers with their investment philosophy during the interview.
✨Stay Current on Market Trends
Make sure you're up-to-date with the latest market news, economic indicators, and geopolitical events. Being able to discuss how these factors could impact investment opportunities will demonstrate your market intelligence and proactive approach.
✨Practice Articulating Complex Ideas
Since clear communication is key, practice explaining complex financial concepts in simple terms. This will not only help you in the interview but also showcase your ability to collaborate effectively with the team.
