At a Glance
- Tasks: Analyse financial data and build models using AI tools in Shipping and Energy sectors.
- Company: Established fund manager with a focus on innovation and collaboration.
- Benefits: Competitive salary, mentorship, and professional development opportunities.
- Other info: Exciting opportunity for growth in a collaborative environment.
- Why this job: Join a dynamic team and apply your quantitative skills to real-world financial challenges.
- Qualifications: Bachelor's in a quantitative field; Master's or experience in finance preferred.
The predicted salary is between 30000 - 40000 £ per year.
Location: Central London
Start Date: Autumn 2026
We are an established fund manager in the fields of Shipping and Energy, seeking an exceptional professional or graduate with strong quantitative ability and a genuine interest in artificial intelligence and financial modelling to join our team as a Graduate Financial Analyst & AI Modelling Associate. The role will involve working closely with the fund portfolio managers to facilitate portfolio construction, while also requiring the candidate to work independently.
This role is ideal for a highly numerate candidate — preferably with a bachelor’s degree in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, Computer Science, and either a master’s degree in finance or one or two years’ experience in the financial market — who is excited by the application of AI tools to financial analysis, forecasting, and company modelling.
About the RoleThe successful candidate will work closely with senior professionals on a range of analytical and modelling assignments involving:
- Financial analysis and valuation in the fields of Shipping and Energy
- Company and sector research
- Forecasting and scenario modelling
- Building and improving financial models
- Using AI tools to enhance research efficiency and analytical workflows
- Data interpretation and quantitative analysis
- Preparing reports, presentations, and investment materials
- Supporting strategic and commercial decision-making
The role offers an opportunity to develop practical expertise at the intersection of finance, quantitative analysis, and artificial intelligence.
Candidate ProfileWe are looking for someone who demonstrates:
- Outstanding numerical and analytical skills
- Strong academic performance
- Curiosity about financial markets and businesses
- Familiarity with financial modelling
- Familiarity or a willingness to learn to apply AI platforms and modern analytical tools
- Excellent problem-solving ability
- High attention to detail
- Strong written and verbal communication skills
- Intellectual curiosity and willingness to learn quickly
- Ability to work independently and collaboratively
The candidate will have a Master’s degree in a finance related subject or lacking a Master’s degree have one or two years of experience as a financial analyst. A Bachelor’s degree (or expected degree) in Mathematics or another highly quantitative subject is required.
Understanding of financial statements and basic valuation concepts, along with knowledge of Excel and financial modelling, is essential.
Nice To HaveExperience using AI tools such as large language models, data analysis platforms, or automation tools. Familiarity with Python, VBA, SQL, or data analytics tools would be advantageous.
What We OfferExposure to real-world financial and commercial analysis, mentorship and professional development, a collaborative and intellectually stimulating environment, and a competitive compensation package.
ApplicationApplicants should submit a current CV/resume.
Graduate Quantitative Analyst — Shipping & Energy Fund employer: Oceanic Investment Management
As a leading fund manager in the Shipping and Energy sectors, we pride ourselves on fostering a collaborative and intellectually stimulating work environment in the heart of Central London. Our commitment to employee growth is evident through mentorship opportunities and exposure to real-world financial analysis, making this an ideal place for graduates eager to apply their quantitative skills and explore the intersection of finance and artificial intelligence. With a competitive compensation package and a focus on professional development, we are dedicated to nurturing talent and innovation within our team.
Contact Details:
Oceanic Investment Management Recruitment Team