Equity Investment Analyst, Assistant Portfolio Manager - Equities, Junior Portfolio manager - E[...]

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a skilled Equity Analyst/Portfolio Manager to join their collaborative team in London. This role offers a clear pathway to portfolio management, allowing you to manage large-scale Pan-European equity portfolios while conducting in-depth research and exchanging insights with fellow portfolio managers. The ideal candidate will have 5-7 years of experience and a solid understanding of financial markets, along with a CFA qualification or equivalent. If you're looking to thrive in a supportive environment and make a significant impact in the investment world, this opportunity is perfect for you.

Qualifications

• 5-7 years experience in portfolio management or investment research.
• Strong knowledge in fundamental analysis and risk management.

Responsibilities

• Manage large-scale Pan-European equity portfolios within trading parameters.
• Perform in-depth research on sectors and investment approaches.

Skills

Portfolio Management

Investment Research

Fundamental Analysis

Financial Modeling

Analytical Skills

Education

CFA Qualification

Equivalent Financial Qualification

Job description

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Client:

Page Personnel

Location:

London, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

283aae13a99b

Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

• 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