Equity Analyst/Portfolio Manager

City of London Permanent View Job Description
Equity Analyst/Portfolio ManagerPan European Equity portfolio management, entire process from stock selection to trading, preparing Investment Thesis and conduct Sector research
  • Clear pathway to Portfolio management
  • Friendly and Collaborative Culture

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

Contact
Tom Reilly-Dee
Quote job ref
JN-012025-6635815
Phone number
+44 207 645 1415

Job summary

Job function
Banking & Financial Services
Subsector
Portfolio / Fund / Asset Manager
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Tom Reilly-Dee
Consultant phone
+44 207 645 1415
Job reference
JN-012025-6635815