In All Media

Portfolio & Investment Analyst, Buy-side, Value, Multi-Asset DM/EM

In All Media

full-time

Posted on:

Origin:  • 🇦🇷 Argentina

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Job Level

JuniorMid-Level

Tech Stack

PandasPython

About the role

  • Support management of portfolios totaling between USD 2M and USD 10M across multi-asset DM/EM investments and operate within the IBKR platform.
  • Conduct sector research and idea generation, building watchlists and screeners for equities, FX, rates, credit, commodities, and futures.
  • Perform deep fundamental analysis of financial statements, unit economics, moats, ROIC vs WACC, and margin of safety.
  • Develop and maintain valuation models: 3–5 year DCFs, multiples (EV/EBITDA, P/FCF, EV/EBIT), sensitivity, and scenario analysis.
  • Monitor emerging markets: track central-bank policy, balance of payments, rate differentials, country risk, and spreads (sovereign/corporate).
  • Support portfolio management: performance attribution, drawdown control, upside/margin-of-safety tracking, rebalancing proposals, and post-mortem documentation.
  • Manage IBKR operations (multi-asset): execution of equities, FX (FXTrader), futures (expiry/roll), bonds (sovereign/corporate), corporate actions, and simple option overlays (covered calls, cash-secured puts).
  • Produce investment communications: concise memos (1–3 pages), weekly summaries, and monthly dashboards.
  • Contribute to automation initiatives: data cleaning, Excel/Sheets templates, and optional Python scripts for workflow efficiency.
  • Report to Portfolio Manager and collaborate with the investment team.

Requirements

  • 2–5 years of experience in buy-side, equity research, family office, or similar investment environments.
  • Strong accounting knowledge and ability to build DCF models from scratch.
  • Proven cross-asset expertise (DM/EM) in FX, fixed income (duration/convexity, curve analysis), credit (sovereign/corporate, spreads/CDS), commodities (supply/demand, term-structure), and futures (margins, roll mechanics).
  • Advanced Excel/Google Sheets skills with high data hygiene standards.
  • Bilingual proficiency: English and Spanish (professional level).
  • Demonstrated Value Investing mindset: circle of competence, focus on FCF, capital allocation quality, and patience in decision-making.
  • Previous exposure to emerging markets (LATAM/EMEA/APAC) and country-risk frameworks (nice-to-have).
  • Hands-on experience with IBKR (TWS/Client Portal) (nice-to-have).
  • Basic Python (pandas) or experience in data ingestion (nice-to-have).
  • Progress toward CFA designation (nice-to-have).
  • Knowledge of options for hedging (covered calls, cash-secured puts) (nice-to-have).