- Managing and overseeing a portfolio of UK small and mid cap stocks, ensuring alignment with the firm's investment strategy and performance targets
- Performing detailed fundamental research including financial analysis and valuation of companies within the investable universe
- Conducting rigorous sector and market research to identify investment opportunities and understand risk factors
- Visiting companies, attend industry conferences and maintain dialogue with company management as part of formulating investment thesi
- Monitoring market trends and economic indicators to anticipate changes impacting the portfolio
- Regularly presenting investment ideas and portfolio updates to senior management and stakeholders
- Collaborating with other team members to share insights, strategies, and research findings
- You'll have a great understanding of the UK Equity market, including sector-specific trends, regulatory environments, and key financial metrics
- Demonstrate the ability to analyse financial statements, market data, and economic indicators to make informed investment decisions.
- Demonstrate skills in building and using financial models to forecast future performance and value investments, particularly within the small cap sector
- Excellent verbal and written communication skills to effectively convey complex investment concepts and strategies to stakeholders and team members
- Ability to work effectively in a team setting, contributing to and learning from the collective expertise of the group
- Attention to detail and precision in analytical assessment, crucial for managing investments and minimizing errors
- Knowledge of relevant financial regulations and standards to ensure compliance across all investment activities
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Portfolio Manager - City of London, Greater London, United Kingdom - Legal & General
Description
The world of investment is changing. Our vision atLegal & General Investment Managementis to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients' complex and evolving investment needs, our investment strategies cover a broad array of asset classes and styles, including equities, bonds, property and alternatives, as well as multi-asset funds. We're focused on continuously innovating our investment products, maintaining our reputation as experts across all asset classes, and striving to build a more responsible and sustainable futureScroll down for a complete overview of what this job will require Are you the right candidate for this opportunity
Job Description
We're currently looking to hire a Portfolio Manager with Equity Analyst responsibilities to join our Investment team on a 12 month Fixed Term Contract
The successful candidate will manage a diverse portfolio of UK small cap equities, conduct in-depth analysis, and develop strategic investment approaches to maximize returns. You'll work closely with other analysts and managers to integrate diverse insights and expertise, enhancing the overall investment process and outcomes
Legal and General Investment Management (LGIM) Active strategies team brings together our Active Equity and Global Fixed Income expertise under a clear leadership structure and strategic direction. To deliver high conviction, unconstrained and outcome-oriented investment strategies, through a fully integrated responsible investment approach. The combination of asset class teams provides synergies and economies of scale that enables closer collaboration on research, engagement, and access to a wider pool of shared resources across the firm
What you'll be doing
Legal & General is a leading financial services organisation, named Britain's Most Admired Company in 2023, for the second year running. Rated top in our sector and top for inspirational leadership, we have a strong heritage and an exciting future.
We're one of the world's largest asset managers, homebuilders, pension providers and insurers. Connecting to form a unique business model which drives value for our customers and society. And enabling our people to create impact through work that is meaningful and valued.
If you join us, you'll be part of a welcoming, inclusive culture, with opportunities to collaborate with people of diverse backgrounds, views, and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel.
We strive to be open, mindful, and inclusive, so are always willing to discussing flexible working arrangements and reasonable accommodations for candidates with specific needs. It doesn't matter if you don't meet every single criterion in this advert. Instead, think about what you excel at and what else you can bring in terms of strengths, potential and connection to our purpose.
If you're open to find out more, we'd love to hear from you.
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