Established in 1999, the State Oil Fund of the Republic of Azerbaijan (SOFAZ) is a Sovereign Wealth Fund mandated with managing and preserving the country’s oil and gas revenues for the benefit of present and future generations. The Fund plays a vital role in safeguarding national wealth, promoting intergenerational equity, and supporting sustainable economic development.

SOFAZ manages a diversified investment portfolio comprising equities, fixed income, real estate and other financial instruments. Its investments are guided by a strategic approach aimed at ensuring long-term financial sustainability and contributing to the country’s macroeconomic stability.

By applying for the position of Analyst at the Alternative Investments Risk Management Division of Risk Management Department, you will take part in shaping the Fund’s strategy for alternative investments (Real Estate, Private Equity, Infrastructure) and participate in detailed due diligence processes along with the Investment Department. You will also contribute to data-driven decision-making by conducting in-depth analysis of the portfolio and developing a solid informational foundation for managing alternative investments. This role offers the opportunity to work within a prestigious sovereign wealth fund and gain exposure to global financial markets and leading investment practices.

What Will You Do?

• Participate in the development of strategy and risk limits related to alternative investments;
• Participate in due-diligence process of potential investment opportunities along with the Investment Department;
• Collect and analyze asset-level data for direct investments, co-investment and investments through funds;
• Forecast the dynamics of capital flows over the coming years;
• Study benchmark methodologies for alternative investments and provide most suitable solutions;
• Carry out other risk management tasks related to alternative investment sub-portfolios.

What Will You Need?

• Bachelor’s degree in a relevant field (e.g., finance, economics, business administration, statistics, mathematics);
• Foundational understanding of alternative investments;
• Proficiency in Excel and financial modeling tools;
• Strong ability to analyze complex data and draw robust conclusions;
• Excellent communication and teamwork skills for thriving in a fast-paced and dynamic environment;
• Fluency in Azerbaijani and English;
• CFA, FRM or CAIA certifications are considered as an advantage;
• Experience with Power BI, Python, R, or VBA is desirable.

Who Are We Looking For?

The ideal candidate will possess strong analytical and quantitative skills, demonstrate a proactive approach to problem-solving, and be able to communicate effectively with both internal and external stakeholders. A commitment to continuous learning, attention to detail, and the ability to manage multiple tasks simultaneously are essential for success in this role.

Are You Interested?

If you are eager to develop your career in the subject field and work in a dynamic team, apply through our recruitment system via the link below. Applications will be reviewed continuously throughout the announcement period. Only shortlisted candidates will be contacted.

Application deadline: May 10, 2025.