Bank J. Safra Sarasin Ltd is a leading sustainable private bank, offering all the advantages of the Swiss banking environment together with dynamic and personalised advisory services focusing on opportunities in international financial markets. The Bank provides a high level of services and expertise when acting as investment advisor and asset manager for private and institutional clients. Financial strength, excellent client services and outstanding quality are therefore key elements of its corporate philosophy.J. Safra Sarasin’s most valuable capital is its employees. They are essential to the success of the organisation, now and in the future. Their technical expertise, professional qualifications and social skills are highly valued by the Group’s clients, management and business partners. The success of J. Safra Sarasin depends on the enthusiasm and commitment of every one of its employees worldwide.DivisionTrading, Treasury & Asset ManagementFunction/PositionAnalyst/Co-Portfolio Manager (Industrials)LocationZurichFunction/Position objectivesWe are looking to strengthen our Thematic Equities Team with an Analyst/Co-Portfolio Manager with a focus on industrials themes. In this role you identify high conviction investment cases in industrial themes, co-manage a global thematic investment strategy and market it to relationship managers and clients.Responsibilities
Analyze and select the best industrials related investment opportunities for high conviction global investment thematic strategies (Water and Technology Disruptors)
Construct and co-manage a global investment portfolio.
Present thematic equities investment strategy to relationship managers and clients.
Discuss and present your high conviction industrials related investment cases to equities team portfolio managers.
Conduct in-depth data analyses across investment strategies.
Perform operational portfolio management tasks across investment strategies in an efficient and effective way.
Profiles
Very good academic qualifications, Master degree; CFA is a plus
At least a three year track record of equity analysis within an institutional investment process; Strong understanding and relevant experience in selecting global industrials stocks; Experience in managing global thematic portfolios with a proven track record preferred
Motivated, dynamic and reliable personality that is a constructive teamplayer
Rapid grasp of new concepts as well as a highly analytical way of thinking; Creative out-of-the-box thinker
Very good data analysis skills. Programming is a plus.
Excellent communication skills to professionally present thematic investement strategies.
Fluent in German and English; French is a plus
Activity rate100%Please send your application to:Only direct applications will be considered.
