We are partnering with a prestigious, boutique asset management firm renowned for its disciplined, long-term approach to investing. The firm manages a high-conviction, concentrated portfolio of high-quality companies and is seeking a talented Equity Research Analyst to join its team.As an Equity Research Analyst, you will play a pivotal role in identifying and analysing investment opportunities through rigorous fundamental research. Your responsibilities will include:
* Conducting deep-dive fundamental research on publicly listed companies
* Building and maintaining detailed financial models to assess intrinsic value and investment potential
* Generating high-conviction stock ideas and presenting them for inclusion in the firm’s portfolio
* Producing insightful, well-argued research reports with clear investment recommendations
* Leveraging macro themes to inform investment decisions
* Continuously monitoring portfolio holdings and market developments to ensure informed decision-making
* Engaging with company management teams, attending industry conferences and networking with experts
Candidates must have the following:
* 2-4 years of buy-side equity research experience from a reputable investment firm
* Genuine passion for long-term investing
* Outstanding academic record
* Financial modelling skills
* Ability to distil complex information into clear actionable investment ideas
* Humility and strong work ethic