Investment Associate - Capital Allocation

WHAT WILL YOU BE DOING

Conduct analysis over a range of projects to support fund management decisions across Arrow’s third-party-managed funds.
Develop models and analytical methods to effectively analyse performance and profitability of the various investment strategies conducted within the Group.
Monitor the performance of the fund(s) under management, investigate trends and identify areas requiring further analysis.
Analyse returns, both actual and projected, to support the decision-making process across new investments.
Contribute to analysis of existing positions, including stress-testing & sensitivity analysis for existing assets under management.
Respond to specific queries/answering questions, explaining outputs to internal stakeholders.
Lead in the future development of the modelling architecture, including assessment & implementation of business intelligence tools (e.g. Anaplan, Dynamics 365), as necessary.

REQUIRED SKILLS AND EXPERIENCE

Strong academic background, within a quantitative discipline, e.g. Business, Economics, Accounting or STEM fields(s)
Advanced Knowledge in Financial Modeling
Sound understanding of accounting and finance concepts
5+ years’ relevant work experience, incl. financial consulting firm and/or multinational organizations
Strong MS Office Excel skills is mandatory
A relevant Financial Qualification will be an advantage (e.g. Accountancy qualification / CFA / CPA), however is not required
A high degree of attention to detail with the ability to consolidate and interpret complex information from multiple sources
A self-motivated individual capable of using own initiative to drive improvements in business processes

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