Equity Analyst/Portfolio Manager

Job title:

Equity Analyst/Portfolio Manager

Company

Michael Page

Job description

Equity Analyst/Portfolio ManagerPan European Equity portfolio management, entire process from stock selection to trading, preparing Investment Thesis and conduct Sector researchEquity 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

Clear pathway to Portfolio managementFriendly and Collaborative CultureFinancial 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

City of London based Sovereign Wealth FundEquity Analyst/Portfolio ManagerClear pathway to Portfolio managementFriendly and Collaborative Culture

Expected salary

£70000 per year

Location

London

Job date

Wed, 15 Jan 2025 00:35:56 GMT

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