At a Glance
- Tasks: Conduct in-depth analysis and manage portfolios in emerging markets.
- Company: Join a leading global asset management firm with a top-performing team.
- Benefits: Enjoy a collaborative environment and opportunities for client engagement.
- Why this job: Make an impact in emerging markets while working closely with experts.
- Qualifications: 10-15 years of EM equity research experience and strong interpersonal skills required.
- Other info: Mason Blake promotes equal opportunities and welcomes diverse applicants.
The predicted salary is between 48000 - 72000 £ per year.
A global asset management firm is seeking a Senior Analyst/Junior Portfolio Manager to join its top-performing Global Emerging Market Equity team. This is an exciting opportunity to work within a highly collaborative, small team of Portfolio Managers and Analysts. The successful candidate will have generalist sector coverage with a particular focus on Latam and MENA markets.
Key responsibilities:
- Conduct in-depth fundamental analysis on a variety of companies in EM ex Asia to generate investment recommendations
- Take an active role in portfolio management activities including security selection, position sizing, and portfolio construction
- Monitor portfolio holdings, maintain financial models and produce timely updates on company performance and outlook
- Perform macroeconomic analysis to drive portfolio construction and risk management
- Engage actively with portfolio companies on ESG and strategic issues
- Contribute to client engagement activities including portfolio reviews, investment presentations and supporting the growth of the GEM franchise
- Assist in the preparation of marketing materials and monthly investment commentaries
Candidate Requirements:
- 10-15 years of relevant EM equity research experience at a long-only asset manager or hedge fund
- Prior experience covering ex Asia EM regions, notable Latam and MENA as a generalist
- Flexible investment style aligned to a 1-2 year investment horizon
- Strong interpersonal skills
- Confident and effective public speaker who is adept at presenting and interacting with clients
- Strong academic background
- CFA qualification preferable
- Comfortable working in small teams with independent working style
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
Senior Equity Analyst - Global Emerging Markets ex Asia employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Equity Analyst - Global Emerging Markets ex Asia
✨Tip Number 1
Network with professionals in the asset management industry, especially those who focus on emerging markets. Attend relevant conferences or webinars to connect with potential colleagues and learn more about the latest trends in Latam and MENA markets.
✨Tip Number 2
Stay updated on macroeconomic developments in the regions you’ll be covering. Subscribe to financial news outlets and follow analysts who specialise in EM equity research to gain insights that can help you during interviews.
✨Tip Number 3
Prepare to discuss your investment philosophy and how it aligns with a flexible investment style. Be ready to provide examples of past successes in portfolio management and how you approached security selection and position sizing.
✨Tip Number 4
Practice your public speaking skills, as effective communication is key for this role. Consider joining a local Toastmasters club or similar group to enhance your presentation abilities, which will be crucial when engaging with clients.
We think you need these skills to ace Senior Equity Analyst - Global Emerging Markets ex Asia
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in emerging markets, particularly in Latam and MENA. Emphasise your analytical skills and any previous roles that involved portfolio management or equity research.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for emerging markets and your understanding of the specific challenges and opportunities in the Latam and MENA regions. Mention your investment style and how it aligns with the firm's approach.
Highlight Relevant Skills: In your application, focus on your interpersonal skills and public speaking abilities. Provide examples of how you've successfully engaged with clients or presented investment ideas in the past.
Showcase Your Academic Background: If you have a CFA qualification or other relevant academic achievements, make sure to highlight these in your application. This will demonstrate your commitment to the field and your expertise in equity analysis.
How to prepare for a job interview at Mason Blake
✨Showcase Your Sector Knowledge
Make sure to demonstrate your understanding of the Latam and MENA markets during the interview. Prepare specific examples of companies you've analysed in these regions and discuss your investment recommendations based on your research.
✨Highlight Your Analytical Skills
Be ready to discuss your approach to conducting fundamental analysis and macroeconomic assessments. Share insights on how you've used financial models to monitor portfolio holdings and make informed decisions.
✨Emphasise Team Collaboration
Since this role involves working within a small team, highlight your experience in collaborative environments. Discuss how you’ve contributed to team success and how you engage with colleagues to drive investment strategies.
✨Prepare for Client Engagement Scenarios
As client interaction is key, prepare to discuss your public speaking experiences and how you've effectively communicated investment ideas. Consider practising a mock presentation to showcase your confidence and clarity.