This opportunity does NOT offer sponsorship.
I'm partnering with a growing renowned Long-only investment manager, searching for a Global Generalist Equity Analyst with 3-7 years experience.
The opportunity to work in a close knit team with a strong culture, and focus on continuous improvement. A no blame environment.
They operate with a unique investment approach, to identify unobvious quality at a reasonable price, finding businesses that are often overlooked, or have come under a period of underperformance - a blend of value and quality.
They pride themselves on consistent returns at low volatility, providing strong performance across the cycle.
Your Position
• Have full autonomy to identify investment opportunities within your universe, pitching to Portfolio Managers with a global universe.
• Core watchlist of 30-40 stocks - build models, get up to speed, and stay on top of stock analysis. Work across 2 funds with ~35 holdings, a global universe.
• To blend long term industry and company analysis with shorter term dynamics. A longer term investor, but the opportunity to be active.
• Ability to speak with management, experts, sell-side analysts and visit conferences with comprehensive research tool access.
• Engagement with ESG factors regarding investment decisions.
Experience
• 3-7 years equity analyst experience with a good amount of buy-side exposure.
• Ability to read company accounts and model efficiently on excel.
• Strong understanding of fundamental analysis with a long term perspective.
• CFA qualified as preferable, or willingness to work towards CFA, and future study as well.