ASSET ALLOCATION ANALYST / EQUITY STRATEGIST
- 45/50k + bonus
- Turin, Piemonte, Italy
- Permanent, Full time
- Fondaco SGR S.p.A.
- 04 Dec 18
ASSET ALLOCATION ANALYST / EQUITY STRATEGIST The candidate will join the Traditional Investments team, currently managing a large multi-asset fund of funds (2.2BN AUM) and three Government bond funds (700M AUM), working directly with the two main portfolio managers and being involved in the investment process.
Contribute to the multi-asset investment process.
Assist the multi-asset investment team with the creation of allocation views.
Develop and maintain a proprietary valuation tool.
Generate bespoke investment strategy proposals, both directional and relative value.
Provide support to thematic research and investment implementation (factors, style, size, niches).
Communicate (both verbally and in writing) with investors when necessary.
Maintain a good knowledge base of underlying portfolio funds and their current investment themes.
Experience in Equity Market