Portfolio Manager Global Equities

Portfolio Manager Global Equities Our client is a leading, independent investment house distinguished by first-class, customized asset management solutions and in-depth, proprietary research for sophisticated private and institutional investors. For the Zurich location, we are looking for a Portfolio Manager Global Equities. In this key role, you will contribute significantly to the performance and further development of the global equity strategies, which are implemented both through retail funds and through customized special mandates. Portfolio Manager Global Equities Your tasks: Portfolio Management & Allocation: (Co-)management and active management of global equity portfolios for retail funds and sophisticated institutional mandates Fundamental Research & Stock Picking: Conducting in-depth, fundamental company, market, and sector analyses (bottom-up approach) to generate convincing investment ideas Financial Modeling: Creation and maintenance of complex valuation models, scenario analyses, as well as the creation of meaningful research dossiers for the investment committee Holistic Risk & ESG Consideration: Integration of sustainability and ESG criteria as an integral, risk-minimizing component of the fundamental analysis process Trading & Execution: Preparation, coordination, and efficient execution of securities transactions in close cooperation with the trading desk as well as monitoring of best execution guidelines Mandate Management & Reporting: Creation of performance, risk, and attribution analyses as well as the professional preparation of documents for client meetings, committee meetings, and the investment committee Your profile: Education: Completed studies with a focus on Finance, Economics, Banking & Finance, or a comparable quantitative field. Experience: Several years (at least 5-7 years) of relevant professional experience in portfolio management (preferably global equities) or in buy-side research Expertise: Excellent analytical skills, a pronounced passion for global equity markets, and a deep understanding of fundamental company valuations. Systems: Proficient use of Excel as well as sound user knowledge of professional information systems (Bloomberg, FactSet, Aladdin or similar) Additional Qualification: A CFA or CAIA is a strong plus and underlines your professional standard Personality: Structured, precise, and independent working style with high team orientation Languages: Business fluent German and English skills in spoken and written form The offer: Direct Impact: A challenging task in a dynamic, highly professional investment team, in which your analyses and investment decisions have a direct influence on the portfolio Entrepreneurial Culture: Flat hierarchies, short decision-making paths, and the stability of an established investment house with an excellent reputation Personal Development: Active support for high-caliber professional continuing education Working Environment: A modern, flexible working environment as well as long-term, attractive development perspectives within the organization Ready to actively shape global markets? If you want to bring your passion for fundamental equity analysis and investments to a first-class environment, we look forward to your contact. jpid293b1b9jm jit0729jm jiy26jm