Equity Analyst, Global Macro Hedge Fund

• Daily interaction with the CIO and the investment team to assess and debate the construction of the equity portion of the portfolio, investing based on synthesis of macro views expressed via investments in sectors, baskets, indices single stocks

• Employ rigorous fundamental analysis in order to build robust investment case from first principles

• Ensure all trade ideas / analysis is in sync with the investment teams macro view

• Keep a watching brief in the market, to stay abreast of factors that may influence the construction of the portfolio

• Continue to critique the positioning of the portfolio to reflect the macro view taken

• Maintain an up-to-date understanding of the equity portion of all funds 

Key Competences Required

• 3-6 years’ demonstrable track record of producing equity themed trade ideas backed by written analysis, gained from a bulge bracket investment house or parallel experience from a top tier asset manager

• Experience and understanding of sector, basket, indices single stocks and the macro factors which influence price moves / thematic shifts

• Likely to have a High level financially orientated degree 

July 5, 2013 • Tags:  • Posted in: Financial

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