Senior Securities Analyst

3 days ago


Columbus, Ohio, United States STRS Ohio Full time

Job Summary:

STRS Ohio is seeking a highly skilled Senior Securities Analyst or Securities Analyst II to join its Investment International team. As a key member of the team, you will be responsible for conducting macroeconomic research and assisting in managing the currency hedging program.

Key Responsibilities:

  • Analyze fundamental macroeconomic data on developed economies and factors such as central banks' policies, balance of payments, geopolitics, valuation, momentum, portfolio and investment flows, and positioning that drive currency markets.
  • Make investment recommendations for the international portfolio based on fundamental security analysis.
  • Assist portfolio manager in executing currency forwards for various portfolios and monitoring these forward positions until expiry.
  • Assist in Foreign Exchange (FX) forwards' settlements and collateral posting process.
  • Monitor regulatory and compliance issues related to currency hedging policy.
  • Analyze fundamental macroeconomic and market-related country data on assigned countries and recommend appropriate country allocations.
  • Analyze fundamental industry and company data, including but not limited to, examination of accounting, financial and competitive factors on assigned international regions.
  • Advise State Teachers Retirement System of Ohio (STRS Ohio) portfolio managers regarding the investment merit of individual securities and industries.

Requirements:

  • Bachelor's degree with an emphasis in business administration, economics, statistics, finance, applied mathematics or related field required.
  • Master's degree with an emphasis in business administration, finance or a quantitatively oriented field preferred.
  • Five to eight years' experience in analytical investment research position required; currency related experience preferred.
  • Three to five years' experience in analytical investment research position required; currency related experience preferred.
  • Chartered Financial Analyst (CFA) Charterholder preferred.

What We Offer:

  • Competitive pay and comprehensive benefits package.
  • On-site parking, educational assistance, subsidized medical insurance, fully paid dental and life insurance, vacation and sick leave, retirement benefits and on-site fitness center.


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