The ideal candidate is a highly versatile investment professional who is inquisitive, resourceful, and pro-active in the analysis and execution of a range of investment strategies within a variety of public markets, spanning macro market exposure, derivatives, equities, money market instruments, and external managers. We are looking for a professional with multi-asset class portfolio experience and strong analytical acumen. Specifically, the selected candidate will:
Contribute to and assist in the execution of the public markets investment strategy;
Implement the investment strategy primarily through a macro investing approach using various investment vehicles and structures as appropriate to achieve optimal risk-adjusted returns;
Develop tools, databases and valuation models to identify investment opportunities in a multi-asset class investment universe;
Ensure models are kept up to date in a timely and accurate manner;
Execute trades, ensure proper settlement and contribute to improving operational processes;
Contribute to performance analysis, risk management and reporting;
Ensure compliance with all aspects of the investment process;
Be versatile in diverse investment strategies, geographies, sectors and asset classes;
Conduct pre- and post-trade reporting and analytics.
1+ years of experience in public markets investment financial analysis;
Strong academic credentials, including a Bachelor's degree in Finance or Accounting;
Enrollment in/or successful completion of the CFA program is a plus ;
Fundamental research and analysis experience, strong financial modeling skills;
A broad range of public market experience spanning derivatives, ETFs, and equities;
Experience with Bloomberg and risk management software;
Experience executing transactions with counterparties;
Quantitative aptitude, as evidenced by academic achievement and/or work experience;
Knowledge of macroeconomics and its influence on investments;
Ability to understand, interpret, and analyze financial statements;
Strong analytical, problem solving, and decision-making skills;
Strong oral and written communication skills;
Ability to work effectively both independently and with others in a team environment;
Hard-working, energetic and able to self-direct in an entrepreneurial environment.
Whether you are pursuing a career change or just curious about what movement is unfolding, Vlaad and Company can keep you informed about opportunities that align with your interest and background. Submit your resume to us confidentially and we'll keep you apprised while respecting your intentions.
For general resume submissions, please direct your submission to
Please note that during the recruitment process, where needed, accommodation for disabilities are available upon request.