Investment & research analyst - Student position

Navigare Capital Partners

Financial & research analysts / Student Positions

Navigare Capital Partners is a newly established company managing a maritime investment fund on behalf of some of the largest Danish pension funds. We are looking for 1-2 analysts to assist us in our market research, as well as our investment analysis.

Job Opportunity

The job will be focused on assisting both our asset & market research, as well as our investment analysis. Our focus is on shipping investments and we are therefore covering a wide range of commodities and markets. We are emphasizing the strength of the applied aspects of your curriculum.

  • You will work with our market research on the global shipping markets and the supply/demand balances of all major segments.
  • You will work with both shared and own projects within asset research and assist our strategic allocation of capital.
  • You will work with the modelling of our investment calculations, maintaining and developing our investment model.
  • You will assist with developing our risk framework further.

You offer

You possess the relevant academic credentials and preferably some previous work or academic experience:

  • Ability to work independently, using various techniques for data collection & analysis.
  • You have a strong foundation within statistics/econometrics, math, finance and programming.
    • An excellent excel foundation and statistical prowess is a prerequisite.
    • Proficiency in STATA and VBA is beneficial, but not a must. A solid foundation in SPSS, SAS, MATLAB, R or similar programs would be adequate.
  • You are structured and enjoy working with financial models and projects.
  • Fluency in English, both written and verbal.
  • You have strong interpersonal skills.
  • Knowledge about the shipping industry is beneficial, but not a must.
  • Job scope is 15-20 hours per week.
  • Preferably around 2 years left of study from a relevant line, i.e. finance or economics (cand. merc MAT, cand.polit, cand.econ, we could consider other cand.merc lines, but a strong mathematical/statistical foundation is paramount).

We offer

You will be part of a small dynamic team of shipping and finance professionals and you will therefore be a part of shaping the investment decisions and scope of the company. The position is a unique opportunity to utilize the tools you have acquired during your studies.

We look forward to receiving your application and grade transcript via the emails below:

Mikkel Bondo, Associate   – Mikkel.Bondo@navigarecapital.com

Thomas Lund, Investment Director   – Thomas.Lund@navigarecapital.com


Husk at nævne, at du har set jobbet på Altandetlige.dk

Virksomhed

Navigare Capital Partners

Geografi

Hellerup

Ansøgningsfrist

01 februar 2018

Søg jobbet

Mikkel Bondo - Mikkel.bondo@navigarecapital.com Thomas Lund - Thomas.lund@navigarecapital.com