Senior Equity Analyst - Ref: KC13287
An excellent opportunity has arisen within this leading Investment house for a Senior Equity Analyst to join their highly successful Public Equity Investment team. Ideally suited to candidates who have knowledge of Global Equity markets, with key focus on both Large Cap and SMID Cap equity strategies.
Roles & Responsibilities
Responsible for conducting global equity research and analytical studies for the direct public equity investment team
Research – Production of high quality country, industry and stock investment research.
Engagement with portfolio companies and develop relationships with company management and research providers
Improve understanding, evaluation and integration of material ESG factors into investment decisions
Decision making – translating research into contributing towards investment decisions that are appropriate to each product type.
Support the wider team in all aspects of investment research, trade execution administration and operational activities as directed
Production of monthly and ad hoc investment reports and communications to clients, and consultants.
Active contribution to the decision-making process of fund allocation and investment strategy resulting in improving fund performance;
Knowledge of firm’s products and services and detailed knowledge of the global equities product and universe.
Experience & Qualifications
Knowledge of the global equity markets
Outstanding academic background; CFA Level II or equivalent
Microsoft Excel skills (advanced Excel, VBA skills)
Able to build, develop and maintain internal financial models for individual companies
Ability to conduct in-depth research papers that cover all key aspects of the company's investment philosophy
A strategic, analytical and practical commercial mindset
Understanding of stock market and industry operating and investment valuation context.
Strong numeracy and written skills
Knowledge of ESG concepts and ability to synthesize analysis in a practical way
High level of attention to detail
Ability to work in a team environment & possess well developed interpersonal skills
High potential; very bright with an energetic approach
Strong mathematical skills - able to cope with numbers but needs to be a ‘rounded’ individual
Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.