Investment analyst Jobs in Horgen
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Investment analyst • horgen
Portfolio Manager / Analyst - Thematic Equities (Ref. 2603)
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H.E. Privé AGZürich, Zurich, SwitzerlandPortfolio Manager / Analyst - Thematic Equities (Ref. 2603)
J Safra SarasinZurichYour role
As Portfolio Manager / Analyst - Thematic Equities at Bank J. Safra Sarasin you are focused on the Metals & Mining, Materials, Energy and adjacent cyclical sectors and responsible for : identifying high conviction stock ideas, conducting commodity market research, conducting portfolio management and risk management activities, creation of thematic research publications, as well as development of analytical tools for the broader Thematic Equities team.
Your responsibilities
- Analyse and select stocks in the Metals & Mining, Materials, Energy and adjacent cyclical sectors for a concentrated portfolio of high conviction ideas
- Conduct commodities market analysis and integrate in equity views
- Discuss and present your investment cases to the equities team
- Co-manage a global thematic investment portfolio, contribute to idea generation across other investment funds
- Perform reporting and administrative tasks across investment strategies in an efficient and effective way
- Present to internal and external clients and drive effective investment strategy communication
- Develop analytical tools and improve existing processes
Your profile
Agencies, please note that only direct applications will be considered .
Please note that if you submit your application, Bank J. Safra Sarasin Ltd will process your personal data for the purpose of the hiring and employment process. For further information, please read the Data Privacy Statement for applicants available on the Bank’s website here. By submitting your application, you then confirm your understanding and acceptance of the above.