CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
The analyst role within the service delivery team which comprises the Strategy Consultancy, Trade Execution and Quantitative Analysis functions. sits Analysts work closely with all three functions, key tasks include:
Strategy Consultancy – prepare ad-hoc analysis and constructing presentations to deliver financial risk management consulting services, primarily targeting institutional investors.
Quantitative Analysis – model financial risks using quantitative methods (VaR, stress-testing, scenario analysis, probabilistic analysis); run data management processes.
Trade Execution – general trading desk support (OTC derivative trades) including liaising with banks and brokers on pricing, trade reconciliation and settlements.
Onboarding – working with banking counterparties to setup clients and onboard with the institution including development of negotiation skills for ISDA and CSA agreements.
This is an ideal role for someone looking to develop all round investment skills in a fast-moving, entrepreneurial environment. They are looking for confident, analytical and articulate individuals with the ability to build relationships with senior decision makers (portfolio managers, board members, CFOs).
ESSENTIAL SKILLS, EXPERIENCE AND QUALIFICATIONS:
1-3 years professional experience within financial services
Relevant undergraduate degree
Advanced proficiency in Microsoft Excel and Powerpoint, exposure to Bloomberg
Strong numerical and analytical skills
Strong understanding of risk management in financial markets
Exposure to trading of OTC instruments
DESIRABLE SKILLS, EXPERIENCE AND QUALIFICATIONS:
Working towards additional qualification e.g. CFA, FRM, AMCT/MCT, CIMA, IMC, CAIA, etc
Expertise in derivatives pricing
Knowledge of Alternative Investment Funds
Experience in a 'start-up' environment
Technical skills: e.g. VBA, SQL, R, Python, Matlab, etc
Fund Accountancy / actuarial exposure
Good team-working, time management and communication skills with ability to perform in high pressure environment under tight deadlines