Fund analysis – requiring strong analytical skills
Macro analysis – quantitative and qualitative research
Equities
Stock specific fundamental and quantitative analysis, in-line with the Portfolio Manager’s investment process.
Production of indepth analytical written reports on individual companies in consultation with the Portfolio Manager, to feed into portfolio construction and issue a Buy/Hold/Sell recommendation to the PM/Investment Team
Other
Support on activities related to the ESG agenda at desk and group level
Involvement with investor relations and sales as required
Reenforcing the Group’s marketing and brand identity in all activities.
Developing a strong internal profile and relationships across EPIC to map and leverage networks;