Global Equity Portfolio Analyst - Front Office

Mason Blake
London, United Kingdom
Competitive Salary + bonus
Aug 22, 2019
Sep 10, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The successful candidate will report directly to the Head of Global Equities and support a small team of Portfolio Managers and Equity Analysts. This role will involve analysing/screening investment universe, pre-trade modelling, constructing portfolios and general portfolio analysis.

Main Duties
  • Support Portfolio Managers construct portfolios and conduct portfolio analysis to enhance portfolio construction insights
  • Screen investment universe of stocks to highlight stocks worthy of deeper fundamental research
  • Maintenance of Buy Lists and ensure orderly implementation of the investment process
  • Portfolio analysis and pre-trade modelling
  • Produce investment papers for regular team meeting
  • Data orientated investment research to seek fresh insights into investment opportunities

Essential Skills and Experience:
  • Excellent academic record; Mathematics, Statistics, Computer Science or Finance related degree
  • 2-5 years asset management experience; preferably in a portfolio analytics, investment risk or performance attribution function
  • Advanced Excel with programming experience in VBA desirable
  • Working towards CFA not essential but preferable
  • Team player
  • Excellent communication skills

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

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