Portfolio Manager​/Analyst - Thematic Equities

As Portfolio Manager / Analyst
- Thematic Equities at Bank J. Safra Sarasin you are focused on the Industrials, Energy, Utilities, Mining and adjacent sectors and responsible for identifying high conviction stock ideas, conducting commodity market research, conducting portfolio management and risk management activities, creating thematic research publications, as well as developing analytical tools for the broader Thematic Equities team.

• Analyse and select stocks in the Industrials, Energy, Utilities, Mining and adjacent cyclical sectors for a concentrated portfolio of high conviction ideas
• Conduct market analysis in the above sectors and integrate in equity views
• Discuss and present your investment cases to the equities team
• Co-manage a global thematic investment portfolio and contribute to idea generation across other investment funds
• Perform reporting and administrative tasks across investment strategies in an efficient and effective way
• Present to internal and external clients and drive effective investment strategy communication
• Develop analytical tools and improve existing processes

• University degree in Finance, Economics, Engineering, etc., with 5-7 years of practical experience in equity analysis covering at least one of the following sectors:
  
  Industrials, Utilities, Energy, Mining
• Experience as aPortfolio Manager / Analyst in an Asset Management environment or as a sell-side equity analyst is required. Industry specific knowledge is an advantage
• Excellent Microsoft Office skills and proven experience with Bloomberg. Quantitative analysis experience, knowledge of AI tools, and programming skills will be considered as a plus
• Excellent communication and presentation skills combined with the ability to work with various stakeholders
• A hands-on mentality with the capability to work independently
• Demonstrates strong work ethics, integrity and high level of accountability
• Fluency in English is required

• Entrepreneurial spirit in a family owned bank
• Central city office locations across Switzerland
• Above average insurance coverage fully borne by the bank
• Contribution to health insurance and meal allowance
• Global growth strategy and stable environment
• Competitive offering

As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.

We are successfully operating for more than 180 years across 30 locations worldwide and offer our employees the chance to be a part of our employees are our most valuable asset, we are proud of our unique culture that fosters entrepreneurship and is fueled by a high team spirit andthe positive attitude of each individual. Join our international team and be part of the next chapter of the J.

Safra Sarasin Group.

• Bank J. Safra Sarasin AG
  Elisabethenstrasse 62
  4051 Basel

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