Investment Analyst (RelVal) Job Listing Summary
Investment Analyst (RelVal) at OWS Capital Management, L.P.
OWS Capital Management, L.P. is seeking a highly motivated Investment Analyst to join their Relative Value Trading Desk in New York, NY. This role involves collaboration with Portfolio Managers and the trading team to support investment decision-making, manage risk, and optimize portfolio performance.
Key Responsibilities:
- Conduct in-depth portfolio risk analysis and performance attribution
- Evaluate and model new investment opportunities across structured credit and derivatives markets
- Monitor and manage existing investment positions
- Assist Portfolio Managers in trade execution, booking, and reconciling daily P&L and position reports
- Develop and maintain relationships with trading counterparties
- Research and explore new trading strategies
- Generate and maintain daily risk and exposure reports
- Collaborate with internal teams including operations, risk, and technology to ensure data accuracy and process efficiency
Qualifications:
- 0–3 years of experience in structured finance, credit derivatives, or a related field
- Bachelor's degree or higher in Finance, Economics, Engineering, Mathematics, or a related discipline from a top-tier university
- Strong understanding of the principles of finance, business operations, and mathematical and/or statistical modeling
- Proficiency in Excel, with the ability to build and maintain complex models
- Exposure to databases or programming languages (e.g. Python, SQL)
- Excellent analytical, problem-solving, and organizational skills
- Ability to work effectively in a fast-paced, team-oriented environment
- Strong communication skills, both written and verbal
- Demonstrated interest in markets, trading, and relative value strategies
Preferred Skills:
- Experience with Intex, Bloomberg, or other fixed income analytics platforms
- Familiarity with CDS mechanics and credit derivatives
Compensation:
- Initial salary range $100,000 to $150,000
- Compensation is reviewed annually
This position offers a unique opportunity to join a dynamic and collaborative team at a leading alternative investment firm.
#J-18808-Ljbffr