Multi Manager Investment Analyst recruitment
Your main responsibilities will be Provide analytical support to the manager research process, this will include Quant and Qual information gathering, detailed portfolio analysis, preparing and presenting investment analyticsAnalyze Multi manager investment packages including fundamental analysis, tracking error and overlap between underlying portfolios.Assessment of stock and portfolio fundamental characteristicsCritique of trading activity and portfolio turnover.Assessment of portfolio risk ( relative and absolute) Detailed performance attribution including following/recording news flows of portfolio Read more […]