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Portfolio Manager / Analyst - Thematic Equities – Zürich | JobRevolt

Über den Job

As Portfolio Manager / Analyst - Thematic Equities at Bank J. Safra Sarasin you are focused on the Industrials, Energy, Utilities, Mining and adjacent sectors and responsible for identifying high conviction stock ideas, conducting commodity market research, conducting portfolio management and risk management activities, creating thematic research publications, as well as developing analytical tools for the broader Thematic Equities team.

Aufgaben

Analyse and select stocks in the Industrials, Energy, Utilities, Mining and adjacent cyclical sectors for a concentrated portfolio of high conviction ideas
Conduct market analysis in the above sectors and integrate in equity views
Discuss and present your investment cases to the equities team
Co-manage a global thematic investment portfolio and 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

Profil

University degree in Finance, Economics, Engineering, etc., with 5-7 years of practical experience in equity analysis covering at least one of the following sectors: Industrials, Utilities, Energy, Mining
Experience as a Portfolio Manager / Analyst in an Asset Management environment or as a sell-side equity analyst is required. Industry specific knowledge is an advantage
Excellent Microsoft Office skills and proven experience with Bloomberg. Quantitative analysis experience, knowledge of AI tools, and programming skills will be considered as a plus
Excellent communication and presentation skills combined with the ability to work with various stakeholders
A hands-on mentality with the capability to work independently
Demonstrates strong work ethics, integrity and high level of accountability
Fluency in English is required

Benefits

Entrepreneurial spirit in a family owned bank
Central city office locations across Switzerland
Above average insurance coverage fully borne by the bank
Contribution to health insurance and meal allowance
Global growth strategy and stable environment
Competitive offering

Rahmenbedingungen

Bank J. Safra Sarasin AG
Elisabethenstrasse 62, 4051 Basel

Portfolio Manager / Analyst - Thematic Equities

Über den Job

Über den Job

Aufgaben

Profil

Benefits

Rahmenbedingungen

Skills

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