Senior Equity Analyst - Global Emerging Markets ex Asia - Mason Blake
Mason Blake London Full-time
A global asset management firm is seeking a Senior Analyst/Junior Portfolio Manager to join its top-performing Global Emerging Market Equity team. This is an exciting opportunity to work within a highly collaborative, small team of portfolio managers and analysts.
The successful candidate will have generalist sector coverage with a particular focus on Latam and MENA markets.
Key responsibilities:
- Conduct in-depth fundamental analysis on a variety of companies in EM ex Asia to generate investment recommendations
- Take an active role in portfolio management activities including security selection, position sizing, and portfolio construction
- Monitor portfolio holdings, maintain financial models and produce timely updates on company performance and outlook
- Perform macroeconomic analysis to drive portfolio construction and risk management
- Engage actively with portfolio companies on ESG and strategic issues
- Contribute to client engagement activities including portfolio reviews, investment presentations, and supporting the growth of the GEM franchise
- Assist in the preparation of marketing materials and monthly investment commentaries
Candidate Requirements:
- 10-15 years of relevant EM equity research experience at a long-only asset manager or hedge fund
- Prior experience covering ex Asia EM regions, notable Latam and MENA as a generalist
- Flexible investment style aligned to a 1-2 year investment horizon
- Strong interpersonal skills
- Confident and effective public speaker who is adept at presenting and interacting with clients
- Strong academic background
- CFA qualification preferable
- Comfortable working in small teams with independent working style
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
eFinancialCareersLondon
Our client, a highly selective and internationally renowned asset manager, is looking to bolster its European equities team in London with the addition of an equity analyst to cover a book of European Equities as a sector generalist.
The role...
Crake Asset Management LLPLondon
Crake Asset Management, a London based global equity long/short hedge fund, is looking to hire an additional equity analyst. Crake seeks exceptional candidates with consistently excellent academics, culminating in a good degree from a highly ranked...
Logan SinclairLondon
Our client, an asset management boutique with under £50bn AUM, is looking for an equity analyst to join their team in London. The team has a long-term investment horizon with a strong focus on fundamental analysis.
Responsibilities:
• Identify...