Job Description
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 clien...