Investment Analyst (Public Markets / Portfolio Management)

⚡️ Investment Analyst (Public Markets / Portfolio Management) ⚡️

📍Limassol, Cyprus

We are looking for an Investment Analyst for a private investment entity who will be responsible for analyzing investment ideas, evaluating the public markets portfolio, and preparing recommendations for investment decision-making.

Responsibilities: • Analyze the investment portfolio and its performance • Research stocks, bonds, ETFs, and investment funds • Build financial models and conduct scenario analysis • Prepare Investment Memos and recommendations (Buy / Hold / Sell / Rebalance) • Interact with external managers and analyze their performance

We are looking for a candidate who: ✔️ Has 2-3 years of experience in investment analysis ✔️ Has a good understanding of public capital markets ✔️ Has worked with stocks, bonds, ETFs, and investment funds ✔️ Is proficient in Excel and financial modeling ✔️ Independently forms investment conclusions and recommendations ✔️ Has a working knowledge of English for international analytics

Will be a plus: • Bloomberg Terminal, Capital IQ, Refinitiv, FactSet • Experience in a Family Office or Investment Office • Use of AI tools (ChatGPT, Claude, etc.) in analytical work

We offer: • Work with a real investment portfolio • High degree of autonomy • Official employment in Cyprus • Compensation for sports, meals, and language learning • Competitive salary