* 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
* 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
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