Equity Analyst/Portfolio Manager
Michael Page City of London
About Our Client
City of London based Sovereign Wealth Fund
Job 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
The Successful Applicant
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
What's on Offer
Equity Analyst/Portfolio Manager
Clear pathway to Portfolio management
Friendly and Collaborative Culture
London, 2 mi from City of London
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of the purview of larger managers.
Why we are different
We are here to fill the gaps left by larger multi-strategy platforms and tap into trading opportunities they can’t or won’t access.
The threshold for us to allocate is very high as we are only looking...