Overview

Equity Analyst/Portfolio Manager

Pan European Equity portfolio management, entire process from stock selection to trading, preparing Investment Thesis and conduct Sector research

Client Details

City of London based Sovereign Wealth Fund

Description

Equity Analyst/Portfolio Manager

  • Work as part of a team to manage large-scale Pan-European equity portfolios within defined trading and risk parameters
  • Perform in-depth research on various sectors, industries, and investment approaches
  • Exchange insights and market perspectives with fellow portfolio managers
  • Oversee the entire portfolio management cycle, from stock selection to execution of trades
  • Develop and present investment theses and reviews when required

Profile

Financial Services

  • Ideally 5-7 years experience in portfolio management or investment research (Minimum of two years)
  • Strong knowledge and expertise in fundamental bottom-up analysis, portfolio and risk management, and industry-specific business cycles
  • Exceptional analytical abilities
  • Conduct corporate interviews, fundamental research, financial modeling, and independent valuation assessments
  • A collaborative mindset with humility, capable of thriving in a highly cooperative global team, with a strong willingness to learn from and alongside fellow investors
  • Solid understanding of European and global financial markets
  • CFA qualification or equivalent is preferred

Job Offer

Equity Analyst/Portfolio Manager

Clear pathway to Portfolio management

Friendly and Collaborative Culture

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