ASSET ALLOCATION ANALYST / EQUITY STRATEGIST

  • 38k+bonus EUR
  • Turin, Piemonte, Italy Turin Piemonte IT
  • Permanent, Full time
  • Fondaco SGR S.p.A.
  • 07 Sep 18 2018-09-07

Fondaco Sgr is an Italian independent asset management company founded in 2002, fully dedicated to institutional investors. Fondaco Sgr partners its long-term investors, managing portfolios invested in a wide range of asset classes, both traditional and alternative. Please visit our website www.fondacosgr.it. 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.

MAIN TASKS

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.