Global Equity Portfolio Manager

Employer
Finders SA
Location
Geneva, Switzerland
Salary
Competitve salary
Posted
Aug 09, 2017
Closes
Sep 17, 2017
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Client:

Leading Swiss bank with busy Geneva headquarters and strong global presence.   Structured  and rewarding career path on offer and a chance to have visability and responsibility within a human size organisation.

 

Position:

Joining a busy and successful team, this senior role will report to the Head of Equities and in turn to the Head of Investments.    You will cover equities globally and should have a track record in broad coverage as well as an international career path behind you, and be fluent in French. 

Your role will include the following aspects, but not limited to:

  • Direct responsibility in all aspects of managing global or regional equity portfolios, as a lead, co- and/or backup PM
  • Taking and implementing investment decisions within a defined universe of stocks, funds, passive instruments
  • Portfolio construction, optimization, monitoring, with regards to defined constraints, risk-budget and philosophy
  • Contributing to continuously enhance investment process, practice, implementation
  • Reporting and communicating to internal and external parties, including internal deliverables, presentation materials, ad hoc requests
  • Contribution to building/enhancing views on the asset class, its sub-segments and single-stocks
  • As a member of the Monthly Equity Committee, contributing to produce insightful and actionable views for the investment strategy on the asset-class
  • As a member of the Stock Selection Committee, interact with sector analyst and other stakeholders to enforce individual investment thesis 

 
Profile:

  • University degree in Economics (Bachelor/Master) + diploma in investment such as CFA / CIIA
  • At least 7-10 years' of successful experience/proven track record in managing equity portfolios globally, to include but not limited to the European equity market 
  • Proven international experience
  • Ability to deep-dive into individual company analysis, ideally combined to broad beta allocation capability (regions, sectors)
  • An expertise in portfolio construction / risk allocation
  • The ability to work within research-intensive, narrow universe of stocks and funds
  • An absolute team player, with strong interpersonal skills, able to communicate at all levels
  • French (a must) as well as fluent in English 
  • Happy to relocate to the Geneva, Switzerland area
  • British, Swiss or EU passport holders only due to Swiss work permit regulations