As a Portfolio Manager Associatein the International Equities Groupyou will support the Dynamic team with detailed stock analysis, the generation of trading ideas and all round portfolio management across a wide range of mandates, including hedge funds, long only funds, and sector specific funds. This position presents a unique opportunity to learn about the investment decision-making and portfolio construction process across such a diverse range of fundsand career progression would be into a named portfolio manager role.
Job Summary
As a Portfolio Manager Associate you will support the Dynamic team with stock analysis, the generation of trading ideas and portfolio management.
Job responsibilities
- nalysisofa stock to come up with a suggested investment conclusion
- Help the team to build unconstrained portfolios that make the very best use of internal and external fundamental and quantitative research
- Ability to further automate and improve the investment workflow
- Daily portfolios reviews, such as cash level review and related necessary actions, includingcorporate actions
- Liaise extensively with our key partners across fundamental research, quantitative research, and support functions
- Complete risk and performance analysis across portfolios and ad-hoc quantitative portfolio analysis
- Help the team with presentation material and key messages
Required qualifications, capabilities and skills
- Strong academic background
- Strong performance reviews in current role
- Strong interest in portfolio management
- Detail oriented, problem solving, strong communication (both verbal and written) and the ability to thrive in a team environment are critical
- Relevant experience required
Preferred qualifications, capabilities and skills
- CFA preferred
- Confidence with Python, Excel and Bloomberg preferred
- Note there is no requirement to have prior experience of stock analysis