Contabilidad Y Finanzas Junior — A3 Con/Bank (Madrid)

HelloMrLead; Madrid; Remote; EUR 150,000 - 210,000; Full time

Job summary

HelloMrLead seeks a Director of Investments and Financial Analysis for a fully remote role, leading the investment analysis team and shaping strategy across asset classes. You will drive research, valuation, and risk management while delivering actionable recommendations to executive committees.

The ideal candidate brings 10+ years in investment management, a Masters/PhD in Finance or Economics (CFA preferred), and demonstrated ability to generate alpha from a remote setting.

Qualifications

• Master's/PhD in Finance or Economics; CFA preferred.
• 10+ years in investment management or related financial analysis roles.
• Proven track record of alpha generation and superior returns.
• Expertise in financial modeling, valuation, portfolio construction, and risk management.

Responsibilities

• Lead and mentor a team of investment analysts.
• Develop and execute investment strategies across asset classes.
• Conduct due diligence, valuation, risk assessment, and scenario planning.
• Present investment recommendations to senior management and investment committees.
• Monitor global economic trends, geopolitical events, and market dynamics.
• Collaborate with portfolio managers to align research, strategy, and execution.

Skills

Leadership

Financial modeling

Valuation

Portfolio management

Risk management

Analytical skills

Education

Master's/PhD in Finance

CFA charterholder preferred

Tools

Bloomberg

FactSet

Job description

Our client, a dynamic investment management firm, is seeking a highly experienced and strategic Director de Inversiones y Análisis Financiero for a fully remote position. This senior role will lead the investment analysis team, overseeing the research and strategic allocation of capital across various asset classes. The ideal candidate possesses a deep understanding of financial markets, exceptional analytical and leadership skills, and a proven ability to generate alpha. This remote-first opportunity is perfect for a seasoned finance professional looking to make a significant impact from anywhere, driving investment decisions for a forward-thinking firm within the Banca y Finanzas sector.

About the Role

Key Responsibilities

• Lead and mentor a team of investment analysts responsible for in-depth financial research and market analysis.
• Develop and execute investment strategies across diverse asset classes (equities, fixed income, alternatives) to achieve targeted returns.
• Conduct comprehensive due diligence on potential investments, including valuation, risk assessment, and scenario planning.
• Oversee the creation and presentation of investment recommendations and portfolio reviews to senior management and investment committees.
• Monitor global economic trends, geopolitical events, and market dynamics impacting investment performance.
• Implement and refine robust risk management frameworks for all investment activities.
• Collaborate with portfolio managers to ensure alignment between research, strategy, and execution.
• Stay at the forefront of investment management best practices, innovation, and regulatory changes.
• Manage relationships with external research providers, brokers, and investment partners.
• Contribute to the firm's overall strategic direction and business development initiatives.

Requirements

• Master's degree or PhD in Finance, Economics, or a related quantitative field. CFA charterholder or equivalent is strongly preferred.
• Minimum of 10 years of progressive experience in investment management, equity research, portfolio management, or a related financial analysis role.
• Proven track record of successful investment decision-making and delivering superior returns.
• Expertise in financial modeling, valuation techniques, portfolio construction, and risk management.
• Strong leadership and team management capabilities, with experience leading remote teams.
• Exceptional analytical, critical thinking, and problem-solving skills.
• Outstanding communication, presentation, and interpersonal skills, with the ability to influence stakeholders.
• In-depth knowledge of global financial markets and various investment instruments.
• Proficiency with advanced financial analysis software and data platforms (e.g., Bloomberg, FactSet).
• Demonstrated ability to work autonomously and drive results in a remote environment.
• Must have a reliable remote work setup, including high-speed internet access.

Benefits

This is a fully remote position offering ultimate flexibility and work-life balance. Our client provides a highly competitive executive compensation package, including a substantial base salary, significant performance-based bonuses, and equity participation. Comprehensive health, dental, vision, and life insurance, along with a top-tier retirement savings plan, are included. We invest heavily in our employees' professional development, offering continuous learning opportunities, executive coaching, and support for industry conferences. You will play a pivotal role in shaping investment strategy for a growing firm.