
Analyst, Financial Instrument and Technology
- London
- Training
- Full-time
- Designing and implementing financial models for the valuation of derivatives, options, structured products, and bespoke financial instruments.
- Performing valuation analyses on a wide range of illiquid financial instruments, with a particular focus on swaps, employee incentive schemes, embedded derivatives, hedging instruments, and public and private structured credit investments.
- Leveraging technology in applied mathematics, statistics, computer science, and economics to implement Monte Carlo simulations, binomial trees, option pricing models, and securitisation waterfall models.
- Assist with the execution of all aspects of client engagements.
- Writing technical reports and delivering analyses to fund investment and finance teams, corporate management groups, and board committees.
- Current Degree Pursuit: Bachelors, Master's, or PhD in Finance, Mathematics, Statistics, or a related quantitative discipline.
- Professional or internship experience at a fund, investment bank, consultancy, or related financial services institution is beneficial.
- Expertise in financial valuation theory, methodologies, applications, and the fundamentals of constructing and reviewing valuation models for complex financial instruments is essential.
- Communication Skills: Strong analytical and problem-solving skills, as well as strong verbal and written communication skills.
- Modelling and programming experience with Excel/VBA, Python, C# or C++ is beneficial. Expertise in Bloomberg, Intex, Numerix, and PowerBI is beneficial.
- Language Skills: Fluency in English.