Portfolio Manager/Analyst
Vor 2 Tagen
As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.
As Portfolio Manager/Analyst - Thematic Equities at Bank J. Safra Sarasin you are focused on the Metals & Mining, Materials, Energy and adjacent cyclical sectors and responsible for: identifying high conviction stock ideas, conducting commodity market research, conducting portfolio management and risk management activities, creation of thematic research publications, as well as development of analytical tools for the broader Thematic Equities team.
Analyse and select stocks in the Metals & Mining, Materials, Energy and adjacent cyclical sectors for a concentrated portfolio of high conviction ideas
Discuss and present your investment cases to the equities team
Co-manage a global thematic investment portfolio, contribute to idea generation across other investment funds
Perform reporting and administrative tasks across investment strategies in an efficient and effective way
Present to internal and external clients and drive effective investment strategy communication
University degree in economics, finance or engineering
~Materials, Metals & Mining, Commodities, Chemicals or Energy
~ Excellent Microsoft Office skills, as well as experience with Bloomberg
~ Quantitative analysis experience and knowledge of Python or other programming languages will be considered as a plus
~ Please note that if you submit your application, Bank J. For further information, please read the Data Privacy Statement for applicants available on the Bank's website here .
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