QUOTED PORTFOLIO ANALYST

Job title : QUOTED PORTFOLIO ANALYST
Location : London
Contact : Gizelle Moodley
Call : Gizelle
Email : email Gizelle
Reference : 1077245
​THE SEARCH:

Altus Partners is exclusively representing one of the U.K.’s most active investment firms. They are proudly positioned as a multi-billion Pound platform who have invested across companies and across industries in the mid-cap market. This uniquely created position is to support the expansion of the quoted team and its credible portfolio. With your Equity Research / Equity Analyst background you will have the opportunity to develop key portfolio analytics skills and acumen relating to portfolio performance.

 

THE ROLE:

As investors who focus on providing capital to companies at growth stage, the complementary Portfolio team is looking to add to a Portfolio Analyst to their team. You will need to have a keen interest in listed companies and an appreciation for working in a sector agnostic environment. The team have proved as integral to the overall success of the firm, and you will resultantly learn from established professionals whilst developing your equity analysis experience.

Your responsibilities will include:

  • Monitoring the investee performance

  • News analysis with respect to the portfolio companies, and providing updates thereof

  • Portfolio analysis, which extends to attribution, liquidity, relative risk, return and valuation profiles

  • Portfolio reporting (internal and external), including composition analysis, valuations, and estimated outcomes

 

THE REQUIREMENTS:
  • 1-3 years of relevant experience gained in Equity Research

  • Proven ability in financial analysis and market analysis of stocks

  • Demonstrated understanding of financial updates

  • Strong report writing skills

  • Experience with post trade settlements

  • Knowledge of public markets

  • Team-oriented with a personal and professional interest in growth equity