Description de poste
For one of our clients, a Family Office based in Geneva, we are looking for an:
EQUITY ANALYST - ASSISTANT PORTFOLIO MANAGER
Job description
Equity Investments
Generate investment ideas and actionable recommendations through stock screening, discussions with sell-side analysts or investment specialists, and in-depth fundamental research. Produce comprehensive company analysis reports to support investment decisions. Portfolio Monitoring
Cover existing equity holdings: prepare write-ups on periodic results, monitor daily corporate news, and track portfolio performance. Build customised performance analysis reports; conduct P&L reconciliation and performance attribution. Maintain and enhance analytical models; develop new tools and processes to track market data and trends. Trade Execution
Execute trades across asset classes (e...