Junior Analyst - Financial Markets

Milan

Your role and primary responsibilities

MDOTM is looking for an outstanding junior analyst with strong analytical skills and proven knowledge in finance, statistics and financial markets. In this role you will be working within our R&D team focusing on financial analysis to develop MDOTM’s investment strategies.

Your tasks will include

  • Working in the R&D team and support it from an economic and behavioral finance standpoint
  • Researching and developing quantitative investment models to systematically detect alpha signals using both traditional and alternative datasets
  • Evaluating and interpreting the outputs of the models from an economic and financial point of view
  • Developing, testing and implementing complex statistical models focusing on scenario analysis and stress testing for portfolio optimization
  • Producing clear written summaries of research results
  • Coming up with creative solutions and ideas to exploit market inefficiencies
  • Being always up to date on the latest developments and breakthroughs in the field

Skills and experience required

  • Master’s degree, in Finance, Economics or related fields
  • 1+ years of work experience in the financial industry, in a similar position is a plus
  • Strong analytical and statistical skills
  • Strong knowledge of existing models for multi-asset-class portfolio allocation (utilizing both linear and non-linear financial products) and Factor Investing models
  • Advanced knowledge of Excel and familiarity with MatLab and/or R, Bloomberg and other data providers
  • Fluent in English both spoken and written
  • Great team-player with a passion for investments combined with a strong work ethic and integrity

Application

To apply for this job click on the button below, you will be required to fill a short form. Once received your application, we will send you - within 24 hours - a link to complete a 40 minutes test.

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