As a Portfolio Manager Associate in the International Equities Group you will support the Dynamic team with detailed stock analysis, the generation of trading ideas and all round portfolio management across a wide range of mandates, including hedge funds, long only funds, and sector specific funds. This position presents a unique opportunity to learn about the investment decision-making and portfolio construction process across such a diverse range of funds and career progression would be into a named portfolio manager role.
Join our team of talented and driven individuals who share the same values and investment principles.
Job Summary
As a Portfolio Manager Associate you will support the Dynamic team with stock analysis, the generation of trading ideas and portfolio management.
Job responsibilities
Analysis of a stock to come up with a suggested investment conclusion Help the team to build unconstrained portfolios that make the very best use of internal and external fundamental and quantitative research Ability to further automate and improve the investment workflow Daily portfolios reviews, such as cash level review and related necessary actions, including corporate actions Liaise extensively with our key partners across fundamental research, quantitative research, and support functions Complete risk and performance analysis across portfolios and ad-hoc quantitative portfolio analysis Help the team with presentation material and key messages
Required qualifications, capabilities and skills
Preferred qualifications, capabilities and skills
CFA preferred Confidence with Python, Excel and Bloomberg preferred Note there is no requirement to have prior experience of stock analysis