Equity Investment Analyst & Portfolio Manager
Sign up free to see how well your resume matches this role.
What you'll do
- Conduct fundamental equity research across sectors and regions.
- Analyze financial statements, business models, competitive positioning, industry trends, and management quality.
- Generate and present investment ideas and market updates to portfolio managers.
- Monitor portfolio holdings, earnings releases, corporate actions, and macroeconomic developments.
- Support portfolio management activities, including trade execution, rebalancing, risk monitoring, and performance analysis.
- Contribute to portfolio construction in line with investment objectives and risk guidelines.
- Collaborate with trading, risk, and operations teams.
- Develop analytical tools and research databases.
- Prepare investment presentations, portfolio reviews, and market commentaries for internal and external stakeholders.
What they're looking for
- 3 to 5 years in equity research or asset management
- Strong equity valuation and portfolio management knowledge
- Independent investment analysis and recommendation skills
- Strong analytical and ESG awareness
- Advanced Excel
- Degree in Finance, Economics or related field
- Fluent English
Nice to have
- Portfolio management experience preferred
- Bloomberg/Aladdin and Python are a plus
- CFA (or progress toward CFA) preferred
- Italian is a plus
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
.
Overview
We are seeking a talented and motivated Equity Investment Analyst & Portfolio Manager to join the Global Equities & Quant Solutions Team, which manages approximately €15bn. Based in Dublin, this role offers an exciting opportunity to contribute to both fundamental equity research and portfolio management activities within a dynamic and collaborative investment environment.
What you'll be doing
Key responsabilities will be:
- Conduct fundamental equity research across sectors and regions.
- Analyze financial statements, business models, competitive positioning, industry trends, and management quality.
- Generate and present investment ideas and market updates to portfolio managers.
- Monitor portfolio holdings, earnings releases, corporate actions, and macroeconomic developments.
- Support portfolio management activities, including trade execution, rebalancing, risk monitoring, and performance analysis.
- Contribute to portfolio construction in line with investment objectives and risk guidelines.
- Collaborate with trading, risk, and operations teams.
- Develop analytical tools and research databases.
- Prepare investment presentations, portfolio reviews, and market commentaries for internal and external stakeholders.
Who we are looking for
If you want to turn your passion into a career and you have the following characteristics, we are waiting for you:
- 3 to 5 years in equity research or asset management
- Strong equity valuation and portfolio management knowledge
- Independent investment analysis and recommendation skills
- Portfolio management experience preferred
- Strong analytical and ESG awareness
- Advanced Excel; Bloomberg/Aladdin and Python are a plus
- CFA (or progress toward CFA) preferred
- Degree in Finance, Economics or related field
- Fluent English; Italian is a plus.
About us
Fideuram Asset Management Ireland (FAMI), is part of Fideuram Intesa Sanpaolo Private Banking within the Intesa Sanpaolo Group. Operating in Ireland, Italy, and the UK, FAMI offers a range of flexible investment solutions for private and institutional clients and distributes its products through a network of private bankers, providing personalized investment services.
Join an international and innovative Group. Don't wait for the future, choose it!
#sharingfuture
We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.
For the evaluation of the application, the data will be processed by Fideuram Asset Management Ireland (FAMI) as Data Controller. We invite you to review the dedicated Privacy Information Notice for more details.
Company
Company facts come from this company's own listings. We only show what the postings themselves carry.