A highly prestigious Long-term public equity investor is currently looking to add an analyst into their global equity fund.
You will be working in a UK small cap fund managed by 2 highly experienced portfolio managers.
You will be expected to generate investment ideas to fit into a portfolio that focuses on a long term basis.
Responsibilities will include:
1. Conduct detailed fundamental analysis of UK-listed small and mid-cap companies.
2. Develop and maintain robust financial models to assess valuation and performance drivers.
3. Identify and present new investment ideas and insights to the portfolio management team.
4. Contribute to portfolio discussions and help shape the firm’s investment thinking.
5. Monitor portfolio holdings and track key market and company developments.
6. Communicate findings clearly through written reports and presentations.