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SalaryJoin Our Dynamic Team at The Shard
We are a leading investment firm located in one of the world’s most iconic buildings, The Shard, in the heart of London. Our commitment to nurturing fresh talent and shaping the future of finance sets us apart.
Structured Training and Development
Our training programs equip you with essential skills and knowledge for a successful career in investment analysis. This includes coursework on financial modelling, investment strategies, and market analysis, alongside hands-on experience through simulated trading exercises, case studies, and real-world projects. You will also gain exposure to both buy-side and sell-side investment operations, understanding the full investment landscape.
On-the-Job Experience
From day one, you will be integrated into our dynamic work environment, collaborating with seasoned professionals on live projects. This practical exposure enhances your analytical and decision-making skills. Rotating through different departments, you will gain valuable insights into various aspects of the investment process.
Professional Certification Sponsorship
To support your continuous growth, we sponsor certifications such as CFA (Chartered Financial Analyst) and FRM (Financial Risk Manager). These certifications are highly regarded in the industry and will significantly enhance your expertise and career prospects.
Key Responsibilities
- Conduct Market Research and Analysis
Objective: Understand the market landscape, identify opportunities and threats, and make informed recommendations.
Data Collection: Gather qualitative and quantitative data from sources like industry reports, financial statements, and market databases.
Trend Analysis: Identify and analyse market trends, including consumer behaviour, technological advancements, regulatory changes, and macroeconomic factors.
SWOT Analysis: Evaluate the strengths, weaknesses, opportunities, and threats related to a specific market or company.
Competitor Analysis: Study competitors’ market positions, product offerings, pricing strategies, and overall business strategies.
Report Preparation: Summarise findings in detailed reports that provide actionable insights and strategic recommendations.
- Prepare Financial Models and Investment Reports
Develop financial models to predict future financial performance and prepare comprehensive reports to aid in investment decisions.
Financial Modelling: Build income statements, balance sheets, and cash flow statements using spreadsheets or specialised software.
Scenario Analysis: Perform sensitivity analysis to understand how different variables impact financial outcomes.
Data Integration: Incorporate historical financial data and market assumptions into models to project future performance.
Report Writing: Draft investment reports summarising findings from financial models, including executive summaries, detailed financial analyses, risk assessments, and investment recommendations.
- Support Senior Analysts in Portfolio Management
Provide analytical support and execute administrative tasks to aid in managing investment portfolios.
Portfolio Analysis: Regularly review and analyse the performance of current investments, including stocks, bonds, and other assets.
Rebalancing: Assist in rebalancing the portfolio to maintain the desired asset allocation and risk profile.
Risk Management: Monitor and analyse portfolio risk exposures, using metrics like Value at Risk (VaR) and stress testing.
Trade Execution: Support the execution of buy and sell orders, ensuring compliance with investment strategies and policies.
Reporting: Prepare periodic portfolio performance reports for internal use and for clients, detailing returns, asset allocation, and compliance with investment guidelines.
- Monitor Market Trends and Economic Indicators
Stay informed about ongoing and emerging market trends and economic indicators to guide investment strategies.
Economic Data Tracking: Regularly monitor key economic indicators such as GDP growth rates, unemployment rates, inflation, interest rates, and consumer confidence indices.
Market Sentiment Analysis: Analyze market sentiment through news articles, social media, and financial news platforms to gauge investor behavior and sentiment.
Technical Analysis: Utilize charts and technical analysis tools to identify market patterns and potential investment opportunities.
Industry News: Keep up-to-date with industry-specific news, including technological advancements, regulatory changes, mergers and acquisitions, and other significant events.
Analytical Reports: Produce and distribute reports summarising market and economic trends and their potential impacts on investments.
Qualifications
Recent graduate with a degree in Finance, Economics, Business, or a related field
Strong analytical and quantitative skills
Excellent communication and interpersonal abilities
Proactive and eager to learn in a fast-paced environment
Why Work With Us?
Prestigious Location: Work in a prestigious location with stunning views and easy access to the city’s amenities.
Growth Potential: Be part of a company that invests in your future, offering numerous opportunities for professional growth and development.
Innovative Environment: Collaborate with some of the brightest minds in the industry in an innovative and supportive work culture.
Exclusive Benefits
Gym membership to our state-of-the-art fitness centre
Comprehensive medical insurance
Opportunities for career advancement within a global network
How to Apply
If you are passionate about finance and eager to start your career in investment analysis, we would love to hear from you. Apply now and embark on a rewarding career journey with us at The Shard, where your potential will be realised, and your contributions valued.
