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BCI · 3 weeks ago

Senior Associate Portfolio Manager, Global Equities (Consumer Sector)

New York, NY

Full-time

Onsite

Senior Level

CAD$158K/yr - CAD$183K/yr

5+ years exp

British Columbia Investment Management Corporation (BCI) is a leading asset manager in Canada, managing $295.0 billion in assets. The Senior Associate Portfolio Manager will work with the Portfolio Management team to execute investment strategies, conduct rigorous analysis of global companies, and produce high conviction investment recommendations in the consumer discretionary and staples sectors.

BankingConsultingFinancePersonal FinanceVenture Capital

Responsibilities

Conduct intensive fundamental analysis with focus on the drivers behind long-term valuation and scenario-based risk analysis

Perform primary research, develop a network of industry contacts, visit companies, attend trade shows, etc

Analyze long term investment themes in context of individual stock recommendations

Develop and maintain relationships with research contacts, management teams, and other stakeholders

Source, select and manage concentrated publicly listed equity positions that fit investment themes and can outperform global markets over the long term

Contribute to team performance through collaboration with other team members. This includes developing a base knowledge of other team members’ portfolio holdings and themes to contribute insights and research

Work on various ongoing projects that build and improve on a common core of research for portfolio stocks

Assist with the day-to-day management of the portfolio including and not limited to, responding to corporate actions, daily cash management, and implementing stock and FX trades

Qualification

Global investment managementFinancial modellingAnalytical skillsCFA certificationConsumer stocks knowledgeDerivative strategiesHigh ethical standardsCommunication skillsInterpersonal skillsWork ethicContinuous learning