About this role
This is a multi-faceted senior role on the investment committee, sitting within the “macro analysis” pillar of our investment process and reporting to the CIO. Key Objectives
• Helping in the generation of alpha through investment and trade ideas across our entire fund range • Improving the analytical rigour of the entire 3 pillar investment process • Establishing relationships with key investors, both existing and potential to help in growing the revenue of the business
Key Responsibilities
• The Formulation and formalisation of the funds views and understandings of the mega trends and thematics that are driving long term investment returns. • Helping in the application of the above into real world stock and sector opportunities. • The Formulation and formalisation of the funds views and understandings of the topical trends and thematics that are driving short term investment market • Monitoring of all relevant shorter term data points • Improving the overall analytical rigour and research discipline within the team • Leading the adoption of AI into all aspects of the CFAM investment and risk management process. • Sustainability Investment thought leadership and risk management- first line defence in ensuring all funds are meeting their sustainability regulatory risk requirements. Main CFAM contact with the groups Sustainable Investment Committee. This will be a “PR24” role. • Contributing to the overall idea, trade and investment generation process. • Leading client meetings, presentations and fund raising events, articulating the funds’ performance and overall positioning and views. • Contributing thought pieces to the media through our PR firm and cantor publications
Key Requirements Essential
• Proven economic and market experience gained within a leading Blue Chip buy-side firm. • Demonstrated ability to operate effectively within a collaborative investment culture