Asset Management - EMAP - Portfolio Manager - Analyst / Associate

Job description

Job Summary: As a Portfolio Manager Associate, you will support the EMAP GEM Core team by conducting country and industry analysis, generating trading ideas, and contributing to day-to-day portfolio management for long/short equity strategies. Job Responsibilities: - Conduct country and industry research to identify emerging trends and actionable insights. - Support the execution, monitoring, and risk management of short positions within long/short equity portfolios. - Synthesize internal and external fundamental and quantitative research to form evidence-based investment views. - Drive automation and workflow improvements using Python and large language models (LLMs). - Collaborate extensively with fundamental research, quantitative research, and technology teams. - Produce risk, performance, and attribution analyses; deliver ad‑hoc quantitative portfolio analysis as needed. - Prepare presentation materials and communicate key messages to stakeholders. Required Qualifications, Capabilities, and Skills: Note: Prior direct stock analysis experience is not required. - Strong academic background. - Demonstrated strong performance in current role. - Genuine interest in portfolio manage...