Our client is a global asset manager with a strong public equities focus. They seek an experienced analyst to cover European equities across sectors, translating rigorous, fundamental research into high-conviction investment ideas and portfolio insights spanning large and mid-cap opportunities.
Responsibilities
Conduct fundamental research across European large and mid-cap equities; develop detailed financial models and investment theses.
Evaluate business models, competitive positioning, management quality, and growth prospects across diverse sectors and geographies.
Monitor sector dynamics, regulatory developments, and macroeconomic trends affecting European corporates across industries.
Assess margin sustainability, capital allocation frameworks, competitive threats, and valuation dynamics relative to peers.
Produce research reports, company updates, and sector perspectives informing buy/sell/hold decisions.
Present recommendations, conviction levels, and riskreward assessments to portfolio managers and the broader investment team.
Engage with management teams, industry experts, and corporate advisers; attend conferences, capital markets days, and investor events.
Collaborate on position sizing, monitor existing holdings, and identify new opportunities within European equity strategies.
Contribute to ESG integration on governance standards, environmental practices, and social responsibility considerations.
Requirements
515 years' experience in equity research, buy-side analysis, or portfolio management covering European equities across sectors.
Proven track record analysing diverse business models, competitive landscapes, and financial performance drivers.
Strong financial modelling and valuation skills; deep understanding of European corporate structures and market dynamics.
Knowledge of sector-specific economics, cyclical trends, and portfolio construction across multiple industries.
Comfort interpreting financial statements and navigating pan-European regulatory environments; strong grasp of cross-border dynamics.
Degree in finance, economics, business, or related field; CFA or relevant professional qualifications advantageous.
Clear written and verbal communication, including presenting to investment audiences.
Intellectual curiosity and independent thinking to challenge consensus with evidence-based views.
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