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CityGrad Investment Portfolio Manager

1 month ago


London, Greater London, United Kingdom CityGrad Full time

We are currently seeking a highly ambitious graduate to join our team as an Investment Analyst at CityGrad, a leading specialist Investment Manager based in London.

CityGrad offers a unique approach to risk management, asset allocation, and portfolio structuring. With £52bn in AUM, this is a great opportunity to gain experience in investment strategy and portfolio structuring.

As an Analyst, you will work with senior members of the team to deliver best-in-class investment solutions and judgement on topics including:

  • Investment Strategy
  • Risk Management
  • Portfolio Structuring
  • Investment Governance

Developing strong relationships with institutional clients:

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

Assisting in the preparation of 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