Equity Analyst (VP level)

Our client is a global investment management company established to manage sovereign funds, including foreign exchange reserves and other public funds.

Our client strives to preserve long-term purchasing power of the assets entrusted and exceed investment target return within a justifiable level of risk through investing well diversified, foreign currency denominated assets transacted in the international capital market. By efficiently managing public funds, our client will contribute to preserving and enhancing sovereign wealth, and providing for the future generation.

Description

Exciting opportunity for an Equity Analyst (VP/Director level) with a global investment management firm, sovereign fund. London

Responsibilities:

• Manage multi-billion Pan-European equity portfolios as a team in accordance with established trading and risk parameters
• Conduct research on sectors, industries and investment strategies
• Collaborate and share market views with other portfolio managers
• Manage the whole portfolio management process from a stock selection to trading
• Prepare and present investment thesis and reviews if needed
• Team work with integrity is very much required

Profile

Exciting opportunity for an Equity Analyst (VP/Director level) with a global investment management firm, sovereign fund. London

Skills and Experience:

• Previous experience in portfolio management or investment analysis, they are flexible on the seniority and the level of experience
• Experience and good understanding of fundamental bottom-up analysis, portfolio & risk management, industry specific business cycles
• Superior analytical skills - To conduct corporate interviews, fundamental analysis, financial modelling and own valuation
• Ability to work autonomously - Ability to work independently, take initiative, plan and manage own tasks and performance
• Experience in Financial, Real Estates, Consumer Staples, Energy, Utility sectors - not a must but an advantage
• Strong oral and written communication skills
• Humility and ability to thrive in a highly collaborative global team with a strong desire to learn from and with other investors is essential
• Good understanding of global/European financial markets
• CFA or equivalent preferred

Job Offer

The package will be excellent

Please also include a cover letter with your application. It can be sent directly to Tara Bagley at Page Executive.