Lediga jobb East Capital Financial Services AB i Stockholm

East Capital Group
About East Capital Group
East Capital Group is a global asset manager based in Sweden since 1997. We offer a range of investment solutions within equities, fixed income securities, real estate, and alternatives. The essence of our business is not only to find attractive investment opportunities, but also to actively work to drive change, influencing industries around the world to become more sustainable.

Within East Capital Group you will find East Capital - specialising in emerging and frontier market strategies, East Capital Real Estate - managing commercial real estate investments in Central and Eastern Europe, Espiria - offering bespoke global and Nordic equities and fixed income strategies, and Adrigo - a Nordic long/short fund strategy targeting absolute returns. East Capital Group owns 49% of Cicero Fonder and 49% of Hjerta (Nordic Brokers Association), it also has a significant holding in the listed company Eastnine (OM:EAST), which owns, develops and manages modern and sustainable office and logistics premises in prime locations in the Baltics and Poland.
For more information, visit our website www.eastcapital.group.

Research Analyst – Emerging and Frontier Europe markets
Job description
We are looking for a research analyst to strengthen our Emerging and Frontier Europe public equities investment team. The primary responsibility of the analyst will be to provide support for senior investment managers in the Balkan region, including Turkey, Greece and Romania. The ideal candidate will have a background in one of the markets including language skills, as well as knowledge of how different businesses operate, fundamental analysis, financial modelling and equity valuation. The analyst will be based in Stockholm.

Essential responsibilities include, but are not limited to:
Research across designated markets and industries with focus on individual stocks
Identify and recommend investment opportunities through comprehensive stock picking as well as monitoring current holdings
Performing fundamental research of individual companies by analysing company financials, interacting with management teams and building own valuation models and peer analysis
Top-down macroeconomic analysis to understand broader market trends and their potential impact on investments
ESG analysis of companies and preparation of relevant engagement with companies to improve their sustainability profiles
Travelling across the region, represent East Capital in high level company meetings, conferences and other relevant events
Develop and maintain relationships with industry contacts to gauge local market sentiment and gather valuable insights
Supporting the team by contributing to and updating relevant internal and external presentations and reports


Qualifications / skills
University degree in Finance/Economics
Keen interest in financial markets and investments
Strong analytical skills with the ability to interpret complex financial data
Relevant experience in investment analysis, fundamental equity research on the buy/sell side
Proficiency in financial modelling and valuation techniques
Ability to analyse macroeconomic environment
Experience in relevant regional stock markets, preferably Turkey
Knowledge of ESG analysis and processes is a plus
Ability to “command” software such as Excel and Bloomberg/Refinitiv (Work Space) as opposed to an ability to simply “use” them
Excellent written and verbal communication skills as well as ability to work independently and as part of a team
Strong networking skills and the ability to build and maintain professional relationships
Fluency in English is a must, a language of the region is a strong advantage
CFA charter or work towards it is preferred, but not a must


Successful candidate
As a person, you are analytical and able to synthesise a wide range of information sources to draw high quality conclusions supported by rigorous analysis. East Capital Group has an entrepreneurial environment and you are expected to be committed and willing to contribute. You need to be confident and able to stand by your findings in conversation with senior colleagues and third parties. You need to be willing to work both with details and strategic issues.

We offer
At East Capital Group we strongly believe in inclusivity, fairness, and diversity. You will work in a true international environment, where you will have colleagues representing 21 different nationalities. We offer a very dynamic and fast-paced work environment with engaged and skilled colleagues. You will be sitting in modern offices, located in the city of Stockholm - Kungsgatan.
Interviews will be held ongoing, and we may fill the position earlier than application deadline. Therefore, please submit your application as soon as possible, but no later than 21 May 2025. Visa mindre

About East Capital Group
East Capital Group is an active asset manager based in Sweden since 1997. We offer a range of investment solutions within equities, fixed income securities, real estate and alternatives. The essence of our business is not only to find attractive investment opportunities, but also to actively work to drive change, influencing industries around the world to become more sustainable.
Within East Capital Group you will find East Capital ? specialising in emerging and frontier market strategies, East Capital Real Estate ? managing commercial real estate investments in Central and Eastern Europe, Espiria ? offering bespoke global and Nordic equities and fixed income strategies, and Adrigo – a Nordic long/short fund strategy targeting absolute returns. East Capital Group owns 49% of Cicero Fonder and also has a significant holding in the listed company Eastnine (OM:EAST), which owns, develops and manages modern and sustainable office and logistics premises in prime locations in the Baltics and Poland.


Job Description
We are looking for a portfolio advisor to strengthen our investment team.
The ideal candidate will have a background in emerging/frontier markets and knowledge of how different businesses operate, fundamental analysis, financial modelling and equity valuation.
The person would be part of a team of portfolio managers and analysts based in Stockholm.

About The Role
The individual will assist with the management of various emerging market portfolios with a strong focus on ESG integration and active ownership:
· Day-to-day portfolio management
· Assisting lead portfolio manager with articulating fund approach and philosophy to external and internal audiences
· Engagement with portfolio companies on material ESG issues
· Ensuring integration of ESG and other processes into the portfolio management process
· Assisting and training analysts regarding fundamental and ESG analysis
· Preparation of intuitive and clear presentation material for internal and external audiences

Requirements
· 7-10 years of active equity asset management experience, preferably in emerging markets
· Strong understanding of ESG integration and particular SDG impact
· Understanding of EU regulatory landscape (particularly SFDR and the EU taxonomy)
· Track record of leading large engagements on material ESG matters with measurable outcomes
· Relevant degree in economics, mathematics, finance or similar; MBA or CFA strongly preferred
· Fluency in one or more emerging market language
· Extensive experience with Excel, Bloomberg and other similar tools
· Exceptionally strong interpersonal and presentation skills

Successful candidate
As a person, you are analytical, and you are able to make high quality evaluations both of data and text. East Capital is an entrepreneurial environment and you are expected to be committed and willing to contribute. You need to be confident with yourself and able to stand by your findings in conversation with senior colleagues and third parties. You need to be willing to work both with details and strategic issues.
If you are interested in this position, please apply through our webpage
https://eastcapital.varbi.com/se/what:job/jobID:528750/
Last day for applying is July 16, 2022. Visa mindre