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

Cantor Fitzgerald

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Head of Equity Thematics and Sustainability Analysis