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Equity research analyst – european industrials, global investment manager, london - efinancialcareers

London
Efinancialcareers
Equity research analyst
Posted: 20 April
Offer description

Responsibilities Analyse listed European industrials (capital goods, engineering, aerospace & defence, automation, transportation) and produce high‑conviction investment ideas. Build, maintain and interrogate detailed financial models; apply DCF, sum‑of‑the‑parts and relative value frameworks. Conduct proprietary due diligence on industry fundamentals, including supply chains, capital cycles, pricing power and structural shifts. Write concise research notes and thematic pieces (e.g., energy transition, reshoring, defence spending) and present to investment teams. Meet company managements, attend site visits and industry conferences; manage relationships with IR and senior executives. Share insights with portfolio managers and collaborate across the research platform to support investment decision‑making. Requirements Proven interest in equity investing with experience covering European industrials, capital goods or engineering. Deep understanding of end‑markets across automation, aerospace & defence, transportation infrastructure and related sectors. Advanced financial modelling, valuation (DCF, SOTP, relative value) and accounting skills. Highly organised and resilient under earnings‑season deadlines. Independent thinker with strong communication skills. IMC (Unit 1) and CFA Level 1 or Full IMC (or willingness to obtain); role subject to FCA/PRA conduct rules.

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