Head of Equity Thematics and Sustainability Analysis

Job Description

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

Responsibilities

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

Qualifications

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