global portfolio analyst
- Employer
- G&M Zen Gmbh
- Location
- zurich
- Salary
- first 3 months out of pocket expensive later salary discussion to be negotiated
- Closing date
- Nov 27, 2020
View more
- Job Function
- Equities Research: Buy Side, Equities Research: Sell Side, Fixed Income Research: Buy Side, Fixed Income Research: Sell Side, Foreign Currency, Portfolio Management: Multi-Asset
- Industry Sector
- Private Wealth Management Firm
- Certifications
- Passed CFA Level II, Passed CFA Level III (Charter Pending)
- Employment Type
- Internship
- Education
- Masters
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- Daily “Morning Briefing” edition
- Daily market update on the PMS (3 times a day)
- Analyze global financial markets
- Fundamental researches credit markets (IG and HY) and equity markets
- Technical analysis on FX market
- Provide investment ideas to the Managing Partners
- Support on the management of existing portfolios
- Analyze new investment ideas
- Monitor global markets and portfolio risks
- Prepare investment proposals for existing and potential clients
- Lead and coordinate with Global Investment Analyst
- Development and maintenance of relevant data sources, help creating tools for analytics
- Support PMS development with information concerning Financial Data Input
- Monthly performance overview for specific clients
- Monthly Asset Allocation overview on G&M as well as client level
- Weekly reports on investments “End of Week Reports“
- Preparation of Trade Tentatives (TT) and security orders
- Calculate / issue trade results per security
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