Research securities and macro themes
Analyser titres et thèmes macro
CAREER DEEP DIVE
Asset Management
Allocate capital, research securities and build portfolios around return objectives and risk budgets.
What you actually do
Build investment theses and valuation ranges
Construire thèses et fourchettes de valorisation
Construct and rebalance portfolios
Construire/rééquilibrer portefeuilles
Monitor risk and attribution
Suivre risque et attribution
Communicate portfolio decisions
Communiquer les décisions
Technical foundation
How to prepare
• Pitch one investment with thesis, catalyst, valuation and risk
• Know portfolio construction basics
• Explain how a view changes sizing
• Separate process from outcome
Application workflow
• Understand the role before applying
• Build one evidence-based reason for this team
• Prepare technical questions and one recent market/company topic
• Practice concise behavioral stories
• Track applications, assessments, contacts and follow-ups
• After every interview, write down every question and close the knowledge gaps
Who to contact
• Alumni in the team or adjacent desk
• Analysts and associates who can explain day-to-day work
• Recruiters after you understand the role
• Professors, student funds and finance clubs for warm introductions
Build a target list, then research the actual team
Firm names are examples for research, not a ranking. Team structure, geography, product mix and internship availability change over time; verify each current program on the employer’s official careers site.