CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Leading Swiss asset manager, part of a first-class global group, with teams operating out of Geneva, London, New York and Zurich. With a unique approach, they combine the best of alternative and traditional asset management to offering their clients and prospects a diversified range of investment solutions, including a number of new and innovative approaches. You will be part of the team responsible for the fund management of European institutional mandates and funds.
Joining a busy and successful, growing team, your role will include the following elements:
Responsibility in all aspects of managing global or regional equity portfolios, as a co-PM
Analyse investment opportunities in the European Equities market
Conduct competitive analyses, peer group analyses and overall market research
Participate in on-going portfolio management including business analysis and exit opportunity assessments
Taking and implementing investment decisions within a defined universe of stocks, funds, passive instrument
Portfolio construction, optimization, monitoring, with regards to defined constraints, risk-budget and philosophy
Contributing to continuously enhance investment process, practice, implementation
Reporting and communicating to internal and external parties, including internal deliverables, presentation materials, ad hoc requests
University degree in Economics/Maths/Engineering (Bachelor/Master)
At least a minimum of 12 years++ experience in managing and and analysing European large and mid cap equity portfolios
Proven international experience from London in the institutional asset management space
Ability to deep-dive into individual company analysis, ideally combined to broad beta allocation capability (regions, sectors)
An expertise in portfolio construction / risk allocation
The ability to work within research-intensive, narrow universe of stocks and funds
An absolute team player, with strong interpersonal skills, able to communicate at all levels
Happy as part of a close-knit team, an entrepreneurial mindset in this dynamic organisation
Native English speaker; French a strong plus but not a must
Happy to relocate to the Geneva, Switzerland area - compelling reasons
British, Swiss or EU passport holders only due to Swiss work permit regulations