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Equity Analyst/Portfolio Manager

Michael Page (UK)

City Of London

On-site

GBP 60,000 - 100,000

Full time

30+ days ago

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An established industry player is seeking a skilled Equity Analyst/Portfolio Manager to join their team in the City of London. This role offers a clear pathway to portfolio management and emphasizes a friendly, collaborative culture. You will be responsible for managing large-scale equity portfolios, conducting thorough research, and engaging with fellow portfolio managers to share insights. Candidates should possess strong analytical abilities and a solid understanding of European and global financial markets, along with a CFA qualification or equivalent. If you thrive in a cooperative environment and are eager to learn from experienced investors, this opportunity is perfect for you.

Clear pathway to Portfolio management

Friendly and Collaborative Culture

5-7 years in portfolio management or investment research required.
Strong knowledge of financial markets and analytical skills essential.

Manage Pan-European equity portfolios within trading and risk parameters.
Conduct in-depth research and present investment theses as needed.

Fundamental Bottom-Up Analysis

Portfolio Management

Risk Management

Analytical Abilities

Financial Modeling

Valuation Assessments

CFA Qualification

Equivalent Qualification

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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