Diese Stelle ist in deinem Land nicht verfügbar.

Portfolio Manager / Analyst - Thematic Equities (Ref. 2603)

J Safra SarasinZurich

Vor 30+ Tagen

Stellenbeschreibung

Your 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

University degree in economics, finance or engineering

Minimum 3-5 years years of practical experience in the field of equity analysis covering at least one of the following sectors : Materials, Metals & Mining, Commodities, Chemicals or Energy

Experience as a Portfolio Manager / Analyst in an Asset Management environment or as a sell-side equity analyst is a plus

Excellent Microsoft Office skills, as well as experience with Bloomberg

Quantitative analysis experience and knowledge of Python or other programming languages will be considered as a plus

Ability to work with various stakeholder as well as hands-on mentality

Strong work ethics, integrity and high level of accountability

Excellent communication and presentation skills

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.