High Conviction Portfolio Specialist
vor 2 Wochen
As a Portfolio Manager/Analyst at Bank J. Safra Sarasin, you will be focused on thematic equities, specifically in the metals & mining, materials, energy, and adjacent cyclical sectors. Your key responsibilities include identifying high-conviction stock ideas, conducting commodity market research, portfolio management, risk management, and creating thematic research publications.
Key Responsibilities- Analyzing and selecting stocks in metals & mining, materials, energy, and adjacent cyclical sectors for a concentrated portfolio of high-conviction ideas
- Conducting commodities market analysis and integrating it into equity views
- Discussing and presenting investment cases to the equities team
- Co-managing a global thematic investment portfolio and contributing to idea generation across other investment funds
- Performing reporting and administrative tasks across investment strategies efficiently and effectively
- Presenting to internal and external clients and driving effective investment strategy communication
- Developing analytical tools and improving existing processes
- A university degree in economics, finance, or engineering
- Minimum 3-5 years of practical experience in equity analysis covering at least one of the following sectors: materials, metals & mining, commodities, chemicals, or energy
- Experience as a Portfolio Manager/Analyst in an asset management environment or as a sell-side equity analyst is a plus
- Excellent Microsoft Office skills and experience with Bloomberg
- Quantitative analysis experience and knowledge of Python or other programming languages will be considered a plus
- The ability to work with various stakeholders and a hands-on mentality
- Strong work ethics, integrity, and a high level of accountability
- Excellent communication and presentation skills
We estimate the salary range for this position to be around CHF 80,000 - CHF 120,000 per annum, depending on qualifications and experience. Note that this is not a fixed figure and may vary based on individual circumstances.
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