Portfolio & Investment Analyst (Buy-side, Value, Multi-Asset DM/EM) - 1670

In All Media Inc; Argentina; A distancia; ARS 87.879.000 - 131.820.000; Jornada completa

Descripción de la vacante

A dynamic investment firm is seeking a Portfolio & Investment Analyst to support management of portfolios while conducting market research and analysis. The candidate should have 2-5 years of experience, strong accounting skills, and be bilingual in English and Spanish. This remote position offers a chance to contribute to value investing strategies across diverse markets.

Formación

• 2-5 years of experience in buy-side, equity research, family office, or similar.
• Ability to build DCF models from scratch.
• Demonstrated expertise in FX, fixed income, credit, commodities, and futures.

Responsabilidades

• Conduct sector research & idea generation for multi-asset.
• Perform deep fundamental analysis of financial statements.
• Develop and maintain valuation models and monitor emerging markets.

Conocimientos

Accounting knowledge

Excel/Google Sheets skills

Bilingual proficiency

Value Investing mindset

Cross-asset expertise

Herramientas

IBKR (TWS/Client Portal)

Python (pandas)

Descripción del empleo

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

Location: LATAM (Remote)
Work Arrangement: Full-time, Remote
Reports to: Portfolio Manager

About Inallmedia

At Inallmedia, we are building a high-impact investment team that blends discipline, innovation, and a global perspective. We focus on value investing across developed and emerging markets, leveraging rigorous analysis and technology-driven tools to manage diversified portfolios.

We are looking for a Portfolio & Investment Analyst who will play a central role in sourcing value ideas, building financial models, and supporting disciplined portfolio management across multiple asset classes.

Role Purpose

Support the management of portfolios totaling between USD 2M and USD 10M, conducting sector research, valuation, and execution across equities, fixed income, FX, credit, commodities, and futures. The analyst will contribute to investment idea generation, portfolio monitoring, and structured reporting, while operating within the Interactive Brokers (IBKR) platform.

Key Responsibilities

• Conduct sector research & idea generation (DM/EM, multi-asset), 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/MoS 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.

Requirements (Must-have)

• 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.

Nice-to-have

• Previous exposure to emerging markets (LATAM/EMEA/APAC) and country-risk frameworks.

• Hands-on experience with IBKR (TWS/Client Portal).

• Basic Python (pandas) or experience in data ingestion.

• Progress toward CFA designation.

• Knowledge of options for hedging (covered calls, cash-secured puts).