Graduate Investment Analyst

2 weeks ago


London, United Kingdom Citygrad Full time

We are currently looking for bright, ambitious and interpersonal graduates to join one of the UK's leading specialist Investment Managers based in their London office.

Offering both Investment Management and Investment Advisory services. This firm has a unique approach as they are a purpose-built investment manager with an advisory mind-set who offers a dynamic and opportunistic approach to risk management, asset allocationand implementation. Currently managing £140bn in assets this a great opportunity to gain experience in investment strategy, portfolio structuring, asset allocation and managing relationships with clients. This is a supportive and inclusive environment wherethey truly value individuality in the business.

As an Analyst you will work with senior members of the team to deliver best-in-class investment solutions and judgement on a range of topics, including but not limited to:

- Investment strategy
- Risk management
- Portfolio structures
- Investment governance

Developing strong relationships with clients:

- Acting as a primary contact for day-to-day business and ad-hoc queries Attending meetings, presenting on a range of key topics

Assist in preparation of client materials, including:

- Investment strategy
- Periodic reports on portfolio construction, performance, portfolio positioning Markets and investment themes
- Bespoke quantitative analysis e.g. scenario modelling

Qualifications:

- Analysts will work towards the CFA qualification



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