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