Equity Investment Analyst

1 month ago


London, Greater London, United Kingdom Mason Blake Full time
Global Equity Portfolio Analyst – Front Office

Job details

Location

London

Category

Investment

Job Type

Job ID

J17263

Competitive Salary + bonus

Description

Mason Blake is seeking a skilled Portfolio Analyst to join their global equities investment team in London.

Main Responsibilities

  • Support Portfolio Managers in constructing portfolios and conducting portfolio analysis to enhance portfolio construction insights
  • Screen investment universe of stocks to identify stocks worthy of deeper fundamental research
  • Provide investment recommendations based on quant factor models
  • Maintain the buy-list of stocks
  • Portfolio analysis and pre-trade modelling
  • Planning of papers for regular team meeting rotation
  • Data analysis and incorporation of external data sources to increase insights

Requirements

  • Excellent academic record; Mathematics, Statistics, Computer Science or Finance related degree
  • 2-5 years asset management experience; preferably in a portfolio analytics or equity risk function
  • Understanding of risk factors, risk reporting calculations
  • Advanced Excel with programming experience in VBA desirable
  • Working towards CFA preferable
  • Team player

Mason Blake is an equal opportunities employer and welcomes applications from diverse candidates.


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