h3Your Role /h3 pAs 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. /p h3Your Responsibilities /h3 ul liAnalyse and select stocks in the Industrials, Energy, Utilities, Mining and adjacent cyclical sectors for a concentrated portfolio of high conviction ideas /li liConduct market analysis in the above sectors and integrate in equity views /li liDiscuss and present your investment cases to the equities team /li liCo-manage a global thematic investment portfolio and contribute to idea generation across other investment funds /li liPerform reporting and administrative tasks across investment strategies in an efficient and effective way /li liPresent to internal and external clients and drive effective investment strategy communication /li liDevelop analytical tools and improve existing processes /li /ul h3Your Profile /h3 ul liUniversity 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 /li liExperience 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 /li liExcellent Microsoft Office skills and proven experience with Bloomberg. Quantitative analysis experience, knowledge of AI tools, and programming skills will be considered as a plus /li liExcellent communication and presentation skills combined with the ability to work with various stakeholders /li liA hands-on mentality with the capability to work independently /li liDemonstrates strong work ethics, integrity and high level of accountability /li liFluency in English is required /li /ul h3Your Benefits /h3 ul liEntrepreneurial spirit in a family owned bank /li liCentral city office locations across Switzerland /li liAbove average insurance coverage fully borne by the bank /li liContribution to health insurance and meal allowance /li liGlobal growth strategy and stable environment /li liCompetitive offering /li /ul #J-18808-Ljbffr
Portfolio Manager / Analyst - Thematic Equities Arbeitgeber: J. Safra Sarasin
Die Bank J. Safra Sarasin in Basel bietet eine dynamische Arbeitsumgebung, die auf Teamarbeit und Innovation setzt. Als Arbeitgeber fördern wir das Wachstum unserer Mitarbeiter durch kontinuierliche Weiterbildung und Entwicklungsmöglichkeiten. Unsere Unternehmenskultur legt Wert auf Vielfalt und Inklusion, während wir gleichzeitig ein attraktives Vergütungspaket und flexible Arbeitszeiten anbieten, um eine ausgewogene Work-Life-Balance zu gewährleisten.
