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.
Responsible for conducting equity research and analytical studies for the Small Cap Team, focusing on specific countries.
Research – Production of high quality country, industry and stock investment research. These responsibilities include specific industry/sectors and countries; produce regional meeting materials;
Decision making – translating research into contributing towards investment decisions that are appropriate to each product type.
Implementation – work with Implementation Team to implement investment policy; backup other investment professionals as necessary within specified limits.
Assist with establishing client and consultant relationships for nominated clients, by being responsive to all requirements.
Support Company's client service and marketing operations by assisting in preparation work and assisting with consultant and potential client presentations within specified limits. Work with Client services in responding to RFP's and Consultant information requests.
Production of monthly and ad hoc investment reports and communications to clients, and consultants.
Active contribution to the decision making process of fund allocation and investment strategy resulting in improving fund performance;
Knowledge of firm's products and services and detailed knowledge of small cap product and universe.
Background and Experience
Outstanding academic background; CFA Level I or equivalent
Knowledge of relevant Small Cap portfolios
Microsoft Excel skills (advanced);
Able to operate Datastream, Reuters and Bloomberg information systems;
Proven analytical capability and experience.
Understanding of stock market and industry operating and investment valuation context.
Strong numeracy and written skills
Strong research and analytical skills
High level of attention to detail
Ability to work in a team environment & possess well developed interpersonal skills
Needs to assimilate information quickly
High potential; very bright with an energetic approach
Strong mathematical skills - able to cope with numbers but needs to be a 'rounded' individual
A Level Maths (Grade A*, A)
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted